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.) |
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 346,998 | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 400 | |||||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,240 | |||||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 24/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,080 | |||||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 740 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 737 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 12 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:33 AM. |