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/534 | Direct Receipts | 13,200 | 01/12/2019 | FFC/2019-20/P/5 | Expenditures | 94,960 | 05/12/2019 | OWN/2019-20/C/21 | 12,000 | ||||
15/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 200 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | 24/12/2019 | OWN/2019-20/C/22 | 18,000 | ||||
17/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 3,856 | 11/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,375 | 27/12/2019 | OWN/2019-20/C/41 | 6,900 | ||||
27/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 6,640 | 11/12/2019 | OWN/2019-20/P/53 | Expenditures | 6,875 | |||||||
31/12/2019 | OWN/2019-20/R/538 | Direct Receipts | 6,040 | 16/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,320 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/58 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:00:33 AM. |