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.) |
02/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,000 | 06/12/2019 | OWN/2019-20/P/45 | Expenditures | 7,500 | |||||||
03/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 10,500 | |||||||
04/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,500 | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 28,800 | |||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 50,000 | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 3,320 | |||||||
21/12/2019 | RAYEAAY/2019-20/R/5 | Direct Receipts | 19,500 | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 29,025 | |||||||
21/12/2019 | RAYEAAY/2019-20/R/6 | Direct Receipts | 610 | 20/12/2019 | OWN/2019-20/P/47 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/35 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/51 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:28 PM. |