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.) |
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 03/12/2019 | FFC/2019-20/P/35 | Expenditures | 6,500 | |||||||
10/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 04/12/2019 | FFC/2019-20/P/25 | Expenditures | 71,000 | |||||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,600 | |||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 11/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,400 | |||||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,700 | |||||||
12/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,700 | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,660 | 23/12/2019 | FFC/2019-20/P/36 | Expenditures | 17,300 | |||||||
25/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 25/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
25/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 26/12/2019 | FFC/2019-20/P/37 | Expenditures | 15,000 | |||||||
28/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 11 | 27/12/2019 | FFC/2019-20/P/38 | Expenditures | 177 | |||||||
28/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,400 | 28/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,400 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 31/12/2019 | FFC/2019-20/P/39 | Expenditures | 27,800 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 240 | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 8.85 | |||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,840 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:13 AM. |