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 | OWN/2019-20/R/24 | Direct Receipts | 200 | 08/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | 01/11/2019 | OWN/2019-20/C/3 | 2,940 | ||||
01/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 14/11/2019 | FFC/2019-20/P/10 | Expenditures | 15,735 | |||||||
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 77 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | |||||||
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 230 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 15/11/2019 | OWN/2019-20/P/77 | Expenditures | 5,100 | |||||||
01/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 15/11/2019 | OWN/2019-20/P/78 | Expenditures | 5,500 | |||||||
01/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | 16/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,177 | |||||||
01/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 16/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,600 | |||||||
01/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,595 | |||||||
01/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 19/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
01/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,300 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 80,990 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:04 AM. |