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/85 | Direct Receipts | 120 | 02/12/2019 | FFC/2019-20/P/6 | Expenditures | 119,000 | 02/12/2019 | OWN/2019-20/C/32 | 120 | ||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 314,301 | 02/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,700 | 02/12/2019 | OWN/2019-20/C/33 | 223 | ||||
12/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 392 | 04/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,225 | 05/12/2019 | OWN/2019-20/C/36 | 800 | ||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 25 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | 17/12/2019 | OWN/2019-20/C/31 | 500 | ||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 25 | 04/12/2019 | OWN/2019-20/P/57 | Expenditures | 6,950 | 17/12/2019 | OWN/2019-20/C/34 | 442 | ||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | 17/12/2019 | OWN/2019-20/C/37 | 1,300 | ||||
26/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 17,009 | 05/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | 26/12/2019 | OWN/2019-20/C/35 | 17,992 | ||||
26/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 325 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 400 | |||||||
26/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 325 | 05/12/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
26/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 333 | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 1,145 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/7 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 2,291 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,291 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:15 PM. |