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.) |
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,088 | 01/12/2019 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
01/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,800 | 05/12/2019 | OWN/2019-20/P/98 | Expenditures | 3,792 | |||||||
01/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 198 | 10/12/2019 | OWN/2019-20/P/100 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 300 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,050 | |||||||
05/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,055 | 17/12/2019 | OWN/2019-20/P/102 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | 17/12/2019 | OWN/2019-20/P/103 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,562 | 17/12/2019 | OWN/2019-20/P/104 | Expenditures | 180,000 | |||||||
09/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 17/12/2019 | OWN/2019-20/P/105 | Expenditures | 425 | |||||||
10/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 945 | 19/12/2019 | OWN/2019-20/P/106 | Expenditures | 250 | |||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | 27/12/2019 | OWN/2019-20/P/107 | Expenditures | 150 | |||||||
18/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,853 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,063 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:08 PM. |