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.) |
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,504 | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
08/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 542 | 11/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,850 | |||||||
08/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,131.7 | 15/11/2019 | OWN/2019-20/P/40 | Expenditures | 6,726 | |||||||
08/11/2019 | STS/2019-20/R/4 | Direct Receipts | 20 | 16/11/2019 | OWN/2019-20/P/41 | Expenditures | 16,992 | |||||||
14/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,446 | 16/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,800 | |||||||
14/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 240 | 18/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,552 | |||||||
14/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 225 | 27/11/2019 | OWN/2019-20/P/36 | Expenditures | 23,000 | |||||||
14/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
25/11/2019 | STS/2019-20/R/3 | Direct Receipts | 151,686 | 29/11/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
26/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 900 | 29/11/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
26/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 862 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:26 AM. |