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.) |
10/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,778 | 11/12/2019 | OWN/2019-20/P/44 | Expenditures | 8,000 | 20/12/2019 | OWN/2019-20/C/8 | 98,313 | ||||
18/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,949 | 11/12/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | 22/12/2019 | OWN/2019-20/C/10 | 7,949 | ||||
24/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,557 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 400,000 | 22/12/2019 | OWN/2019-20/C/11 | 4,778 | ||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,052 | 12/12/2019 | OWN/2019-20/P/46 | Expenditures | 200,000 | 24/12/2019 | OWN/2019-20/C/9 | 10,557 | ||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 8,334 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 8,334 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 7,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:46 PM. |