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.) |
04/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,100 | 04/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
04/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
20/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,600 | |||||||
20/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 20/12/2019 | OWN/2019-20/P/20 | Expenditures | 700 | |||||||
26/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,044 | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 55,624 | |||||||
26/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 22,050 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/26 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 6,171 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/28 | Expenditures | 27,911 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/29 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/30 | Expenditures | 86,016 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/31 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,801 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/33 | Expenditures | 49,889 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/34 | Expenditures | 92,820 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/35 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/36 | Expenditures | 81,920 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/37 | Expenditures | 63,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:26 PM. |