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 | 5,652 | 01/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
01/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,652 | 05/12/2019 | OWN/2019-20/P/118 | Expenditures | 300 | |||||||
01/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/47 | Expenditures | 650 | |||||||
01/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 600 | 11/12/2019 | OWN/2019-20/P/111 | Expenditures | 3,650 | |||||||
01/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 125 | 11/12/2019 | OWN/2019-20/P/112 | Expenditures | 200 | |||||||
02/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 539 | 15/12/2019 | OWN/2019-20/P/114 | Expenditures | 525 | |||||||
03/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,589 | 15/12/2019 | STS/2019-20/P/4 | Expenditures | 20,400 | |||||||
04/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,400 | 15/12/2019 | TSC/2019-20/P/2 | Expenditures | 4,999 | |||||||
06/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 40 | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 300 | |||||||
16/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 300 | |||||||
16/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 18/12/2019 | OWN/2019-20/P/119 | Expenditures | 450 | |||||||
16/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/120 | Expenditures | 375 | |||||||
16/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | 28/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,230 | |||||||
16/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 127 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 719 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 912 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 59 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 119 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 229 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:39 AM. |