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 | 2,241 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 95,500 | |||||||
07/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,694 | 07/11/2019 | OWN/2019-20/P/68 | Expenditures | 124 | |||||||
21/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,591 | 07/11/2019 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 350 | 11/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,600 | |||||||
21/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 350 | 11/11/2019 | OWN/2019-20/P/71 | Expenditures | 1,490 | |||||||
25/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,518 | 11/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 275 | 11/11/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 250 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 8,400 | |||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,714 | 13/11/2019 | OWN/2019-20/P/72 | Expenditures | 2,100 | |||||||
29/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 13/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/83 | Expenditures | 688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:53 AM. |