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.) |
13/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/30 | Expenditures | 140,600 | |||||||
13/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 150 | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,900 | |||||||
13/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 590 | |||||||
13/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 118,720 | |||||||
13/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 20/11/2019 | FFC/2019-20/P/24 | Expenditures | 30,000 | |||||||
13/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | 20/11/2019 | FFC/2019-20/P/25 | Expenditures | 42,435 | |||||||
13/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 150 | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
13/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 26,800 | |||||||
13/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 15,000 | |||||||
13/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | |||||||
13/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 9,898 | |||||||
13/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:19 AM. |