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.) |
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 542,921 | 12/12/2019 | OWN/2019-20/P/71 | Expenditures | 400 | 23/12/2019 | OWN/2019-20/C/9 | 5,900 | ||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/72 | Expenditures | 60 | |||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 340 | 14/12/2019 | OWN/2019-20/P/73 | Expenditures | 396 | |||||||
17/12/2019 | SSA/2019-20/R/1 | Direct Receipts | 3,217 | 14/12/2019 | OWN/2019-20/P/74 | Expenditures | 6,944 | |||||||
17/12/2019 | SSA/2019-20/R/2 | Direct Receipts | 2,646 | 16/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,582 | |||||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,100 | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 8,750 | |||||||
26/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 900 | 19/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 25,704 | 19/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 76 | 23/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,780 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/86 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:01 AM. |