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.) |
01/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 28.95 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,750 | |||||||
01/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 64.87 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 37,414 | |||||||
02/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,003 | 10/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | 10/12/2019 | OWN/2019-20/P/52 | Expenditures | 6,743 | |||||||
19/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,300 | 10/12/2019 | OWN/2019-20/P/53 | Expenditures | 6,944 | |||||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,450 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 16,000 | |||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,640 | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 24,000 | |||||||
19/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 11/12/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,063 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/55 | Expenditures | 16,416 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:57 PM. |