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/101 | Direct Receipts | 10,000 | 02/12/2019 | FFC/2019-20/P/9 | Expenditures | 28,731 | |||||||
06/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 9,426 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,500 | |||||||
09/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,500 | 06/12/2019 | OWN/2019-20/P/94 | Expenditures | 52,957 | |||||||
11/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,000 | 07/12/2019 | OWN/2019-20/P/106 | Expenditures | 950 | |||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 95,139 | 07/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,450 | |||||||
27/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,000 | 12/12/2019 | OWN/2019-20/P/107 | Expenditures | 19,260 | |||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,000 | 16/12/2019 | OWN/2019-20/P/96 | Expenditures | 38,027 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 22,412 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/99 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 174,517 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:17 PM. |