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.) |
21/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | 18/11/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
26/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 455 | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,319 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 40,140 | |||||||
26/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 245 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
26/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 9,500 | |||||||
26/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 360 | |||||||
26/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 600 | 26/11/2019 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
26/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 800 | 26/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
26/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
29/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 496 | 29/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
29/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 29/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,400 | |||||||
29/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 65 | |||||||
29/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:39 AM. |