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/5 | Direct Receipts | 12,921 | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 25,000 | |||||||
14/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 522 | 16/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,131 | |||||||
16/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 18/11/2019 | FFC/2019-20/P/30 | Expenditures | 45,000 | |||||||
16/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | 19/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,300 | |||||||
16/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 29/11/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
16/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 247 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:37 AM. |