Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 02/12/2019 | F4/2019-20/P/1 | Expenditures | 15,758 | |||||||
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,500 | 07/12/2019 | OWN/2019-20/P/40 | Expenditures | 9,009 | |||||||
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,300 | 08/12/2019 | OWN/2019-20/P/41 | Expenditures | 9,009 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 9,009 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/43 | Expenditures | 9,009 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 11/12/2019 | OWN/2019-20/P/44 | Expenditures | 5,985 | |||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,090 | |||||||
Direct Receipts | 17/12/2019 | F4/2019-20/P/3 | Expenditures | 13,236 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/46 | Expenditures | 22,061 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 46,092 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 53,124 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 9,499 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 51,221 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:23 AM. |