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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 838,883 | 20/11/2019 | OWN/2019-20/P/62 | Expenditures | 71 | 27/11/2019 | OWN/2019-20/C/5 | 14,000 | ||||
20/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | 20/11/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | 27/11/2019 | OWN/2019-20/C/6 | 19,500 | ||||
20/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,800 | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 610 | |||||||
20/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,400 | 20/11/2019 | OWN/2019-20/P/65 | Expenditures | 71 | |||||||
20/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,400 | 20/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,190 | |||||||
20/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 600 | 20/11/2019 | OWN/2019-20/P/67 | Expenditures | 486 | |||||||
20/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,000 | 20/11/2019 | OWN/2019-20/P/68 | Expenditures | 560 | |||||||
20/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 321 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 726 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,105 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,215 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,960 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 364 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,945 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:46 AM. |