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.) |
07/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 912 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 39,975 | |||||||
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,420 | 04/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,650 | |||||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 497 | 07/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,150 | |||||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,601 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 350 | |||||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 965 | 13/12/2019 | OWN/2019-20/P/20 | Expenditures | 450 | |||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,540 | 13/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,700 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 28 | 16/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,680 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 433 | 18/12/2019 | OWN/2019-20/P/22 | Expenditures | 400 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,440 | 18/12/2019 | OWN/2019-20/P/23 | Expenditures | 95 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 39 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 32,998 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:44 PM. |