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/17 | Direct Receipts | 1,099 | 02/12/2019 | OWN/2019-20/P/20 | Expenditures | 35,000 | 02/12/2019 | OWN/2019-20/C/18 | 101,000 | ||||
02/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,160 | 02/12/2019 | OWN/2019-20/P/21 | Expenditures | 35,000 | 09/12/2019 | OWN/2019-20/C/19 | 1,100 | ||||
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 327,750 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | 09/12/2019 | OWN/2019-20/C/20 | 2,160 | ||||
05/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 39,649 | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | 09/12/2019 | OWN/2019-20/C/21 | 19,080 | ||||
05/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 69,120 | 02/12/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | 09/12/2019 | OWN/2019-20/C/22 | 20,295 | ||||
25/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,035 | 02/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,960 | 10/12/2019 | FFC/2019-20/C/6 | 147,000 | ||||
25/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,560 | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 47,000 | 10/12/2019 | OWN/2019-20/C/33 | 1,000 | ||||
25/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 360 | 10/12/2019 | FFC/2019-20/P/41 | Expenditures | 100,000 | 21/12/2019 | OWN/2019-20/C/26 | 9,967 | ||||
25/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,800 | Expenditures | 21/12/2019 | OWN/2019-20/C/29 | 27,000 | |||||||
25/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | 30/12/2019 | OWN/2019-20/C/24 | 4,646 | |||||||
Direct Receipts | Expenditures | 30/12/2019 | OWN/2019-20/C/25 | 19,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:37 AM. |