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.) |
14/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 14/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | 02/12/2019 | OWN/2019-20/C/14 | 45,000 | ||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,958 | 14/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | 31/12/2019 | OWN/2019-20/C/15 | 2,594 | ||||
20/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 120 | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | |||||||
20/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,160 | 20/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 75 | 20/12/2019 | OWN/2019-20/P/81 | Expenditures | 650 | |||||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,114,000 | 20/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
30/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,070 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 47,015 | |||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 240 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 47,000 | |||||||
30/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,160 | 30/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,986,069 | |||||||
30/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 126 | 30/12/2019 | OWN/2019-20/P/91 | Expenditures | 160,482 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,530 | 30/12/2019 | OWN/2019-20/P/92 | Expenditures | 42,280 | |||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,474 | 30/12/2019 | OWN/2019-20/P/93 | Expenditures | 42,280 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:22 PM. |