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.) |
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,254 | 15/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | 18/11/2019 | OWN/2019-20/C/29 | 9,815 | ||||
15/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 8,270 | 15/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | 21/11/2019 | OWN/2019-20/C/30 | 1,502 | ||||
15/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 95 | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | 26/11/2019 | OWN/2019-20/C/31 | 7,000 | ||||
15/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 95 | 15/11/2019 | OWN/2019-20/P/89 | Expenditures | 8,600 | |||||||
15/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 200 | 16/11/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
15/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 450 | 21/11/2019 | OWN/2019-20/P/90 | Expenditures | 9,000 | |||||||
15/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 34 | 21/11/2019 | OWN/2019-20/P/91 | Expenditures | 35,400 | |||||||
15/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 670 | 26/11/2019 | OWN/2019-20/P/92 | Expenditures | 17,000 | |||||||
21/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 469 | 26/11/2019 | OWN/2019-20/P/93 | Expenditures | 6,040 | |||||||
21/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 60 | 26/11/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 13 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,416 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 95 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 95 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:27 AM. |