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.) |
01/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,200 | 02/12/2019 | 3SFC/2019-20/P/10 | Expenditures | 6,300 | |||||||
01/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 24,500 | 02/12/2019 | 3SFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 20,000 | 02/12/2019 | 3SFC/2019-20/P/9 | Expenditures | 4,800 | |||||||
02/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 9,000 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 11,400 | |||||||
07/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 449,261 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 13,309 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,747 | 02/12/2019 | OWN/2019-20/P/73 | Expenditures | 34,500 | |||||||
07/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | 07/12/2019 | OWN/2019-20/P/74 | Expenditures | 11,520 | |||||||
17/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,438 | 19/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,438 | |||||||
17/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | 19/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,722 | |||||||
26/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 25 | 21/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,253 | |||||||
26/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,467 | 21/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,470 | |||||||
31/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | 25/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,421 | |||||||
31/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,500 | 25/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,760 | |||||||
31/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 600 | |||||||
31/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 28,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:20 AM. |