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.) |
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,591 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 28,300 | |||||||
19/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 41,600 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,000 | 09/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 80,000 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 64,064 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/1 | Expenditures | 48,144 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/2 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/5 | Expenditures | 8,993 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/6 | Expenditures | 8,993 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/49 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/51 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:58 AM. |