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.) |
05/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 920 | 03/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,000 | 30/12/2019 | OWN/2019-20/C/7 | 115 | ||||
05/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 03/12/2019 | FFC/2019-20/P/32 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 40 | 05/12/2019 | OWN/2019-20/P/22 | Expenditures | 985 | |||||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,875 | 06/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,140 | |||||||
05/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,530 | 06/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,590 | |||||||
05/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 160 | 06/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 160 | 10/12/2019 | FFC/2019-20/P/33 | Expenditures | 11,500 | |||||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,100 | 10/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
05/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,350 | 11/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | 12/12/2019 | FFC/2019-20/P/34 | Expenditures | 80,000 | |||||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 24/12/2019 | FFC/2019-20/P/35 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | 24/12/2019 | FFC/2019-20/P/36 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 280 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:19 PM. |