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.) |
06/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,772 | 03/11/2019 | STS/2019-20/P/21 | Expenditures | 162.26 | |||||||
06/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 16,000 | |||||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
06/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 168 | 24/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,250 | |||||||
06/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,224 | 25/11/2019 | OWN/2019-20/P/121 | Expenditures | 12,000 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,237 | 25/11/2019 | OWN/2019-20/P/122 | Expenditures | 12,000 | |||||||
22/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,755 | 25/11/2019 | OWN/2019-20/P/140 | Expenditures | 6,400 | |||||||
22/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 60,000 | |||||||
22/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 300 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
22/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 121 | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
22/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 151,335 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/117 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/119 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:50 PM. |