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.) |
02/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 290 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,600 | |||||||
08/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 654 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 29,070 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,602 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,400 | |||||||
09/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 564 | 08/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,550 | |||||||
09/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,159 | 16/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,400 | |||||||
13/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
13/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 610 | 25/11/2019 | OWN/2019-20/P/55 | Expenditures | 440 | |||||||
16/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,004 | 27/11/2019 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
16/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 510 | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,250 | |||||||
21/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 510 | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 28,100 | |||||||
25/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 340 | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
28/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,000 | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:07 PM. |