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/60 | Direct Receipts | 200 | 05/12/2019 | OWN/2019-20/P/61 | Expenditures | 767 | 15/12/2019 | OWN/2019-20/C/18 | 15,000 | ||||
11/12/2019 | IWDP/2019-20/R/4 | Direct Receipts | 50,000 | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 57,475 | 21/12/2019 | OWN/2019-20/C/19 | 4,500 | ||||
15/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,250 | 21/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,750 | |||||||
15/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,000 | 21/12/2019 | FFC/2019-20/P/32 | Expenditures | 22,775 | |||||||
21/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,550 | 21/12/2019 | FFC/2019-20/P/33 | Expenditures | 5,500 | |||||||
29/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 21/12/2019 | FFC/2019-20/P/34 | Expenditures | 50,840 | |||||||
31/12/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 21,800 | 21/12/2019 | FFC/2019-20/P/35 | Expenditures | 2,750 | |||||||
31/12/2019 | IWDP/2019-20/R/10 | Direct Receipts | 441 | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 7,316 | |||||||
31/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 13,738 | 21/12/2019 | IWDP/2019-20/P/12 | Expenditures | 15,688 | |||||||
31/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 501 | 21/12/2019 | IWDP/2019-20/P/13 | Expenditures | 13,750 | |||||||
31/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,705 | 21/12/2019 | OWN/2019-20/P/62 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 174 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/66 | Expenditures | 819 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/37 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:07 AM. |