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.) |
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,185 | 01/12/2019 | OWN/2019-20/P/36 | Expenditures | 300 | 23/12/2019 | OWN/2019-20/C/1 | 22,200 | ||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,670 | 02/12/2019 | OWN/2019-20/P/35 | Expenditures | 511 | 26/12/2019 | OWN/2019-20/C/2 | 9,590 | ||||
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,760 | 16/12/2019 | 5THSFC/2019-20/P/24 | Expenditures | 4,500 | 26/12/2019 | OWN/2019-20/C/3 | 300 | ||||
05/12/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 10,000 | 23/12/2019 | FFC/2019-20/P/53 | Expenditures | 11,560 | |||||||
05/12/2019 | 5THSFC/2019-20/R/26 | Direct Receipts | 6,000 | 23/12/2019 | FFC/2019-20/P/54 | Expenditures | 39,530 | |||||||
05/12/2019 | 5THSFC/2019-20/R/27 | Direct Receipts | 5,591 | 23/12/2019 | FFC/2019-20/P/55 | Expenditures | 23,941 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/38 | Expenditures | 750 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/39 | Expenditures | 116 | |||||||
23/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,625 | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 461 | |||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,750 | 23/12/2019 | OWN/2019-20/P/41 | Expenditures | 93 | |||||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:02 AM. |