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/3 | Direct Receipts | 20,203 | 04/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,025 | 16/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,750 | |||||||
15/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,250 | 16/11/2019 | OWN/2019-20/P/76 | Expenditures | 980 | |||||||
15/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/82 | Expenditures | 520 | |||||||
16/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,650 | 18/11/2019 | OWN/2019-20/P/83 | Expenditures | 400 | |||||||
16/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,502 | 22/11/2019 | OWN/2019-20/P/90 | Expenditures | 1,790 | |||||||
18/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 80 | 22/11/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 22/11/2019 | OWN/2019-20/P/92 | Expenditures | 486 | |||||||
22/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,144 | 28/11/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
22/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,600 | |||||||
22/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,400 | |||||||
28/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,838 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:54 PM. |