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.) |
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,440 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,500 | |||||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,891 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
18/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 175,000 | |||||||
18/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 60 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 27,000 | |||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,060 | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 6,900 | |||||||
19/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 834 | 10/12/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,000 | 10/12/2019 | OWN/2019-20/P/69 | Expenditures | 6,200 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,862 | 10/12/2019 | OWN/2019-20/P/70 | Expenditures | 17 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:40:59 PM. |