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.) |
02/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 840 | 02/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,050 | 30/12/2019 | OWN/2019-20/C/8 | 657 | ||||
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 210 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | 30/12/2019 | OWN/2019-20/C/9 | 735 | ||||
02/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,474 | 02/12/2019 | OWN/2019-20/P/59 | Expenditures | 594 | |||||||
02/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 997 | 06/12/2019 | FFC/2019-20/P/39 | Expenditures | 28,800 | |||||||
02/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 549 | 06/12/2019 | FFC/2019-20/P/40 | Expenditures | 20,880 | |||||||
02/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,574 | 06/12/2019 | FFC/2019-20/P/41 | Expenditures | 30,000 | |||||||
04/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,000 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 34,430 | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 34,430 | |||||||
18/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 26,883 | 17/12/2019 | OWN/2019-20/P/62 | Expenditures | 16,430 | |||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 315 | 18/12/2019 | OWN/2019-20/P/63 | Expenditures | 16,800 | |||||||
30/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 420 | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 22,410 | |||||||
30/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 428 | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,820 | |||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 229 | 19/12/2019 | OWN/2019-20/P/56 | Expenditures | 8,200 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/44 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/45 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:07 AM. |