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.) |
02/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 26,386 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 350 | |||||||
02/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,680 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 960 | |||||||
02/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/102 | Expenditures | 14,100 | |||||||
02/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 30 | 09/12/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,600 | 12/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,150 | |||||||
05/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,750 | |||||||
09/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,080 | 23/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,435 | |||||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 400 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,625 | |||||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 60 | 27/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,100 | |||||||
13/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | 30/12/2019 | OWN/2019-20/P/100 | Expenditures | 700 | |||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,544 | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
18/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 9,000 | |||||||
23/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 548 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 17,242 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,166 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:43 AM. |