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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,008,721 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | 10/12/2019 | OWN/2019-20/C/28 | 11,170 | ||||
10/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 10,845 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 70,000 | 21/12/2019 | OWN/2019-20/C/31 | 6,033 | ||||
10/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 230 | 10/12/2019 | OWN/2019-20/P/78 | Expenditures | 600 | 23/12/2019 | OWN/2019-20/C/29 | 22,000 | ||||
10/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 230 | 10/12/2019 | OWN/2019-20/P/79 | Expenditures | 600 | 30/12/2019 | OWN/2019-20/C/30 | 6,645 | ||||
10/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 255 | 10/12/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
10/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 250 | 10/12/2019 | OWN/2019-20/P/82 | Expenditures | 300 | |||||||
21/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,506 | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 111,500 | |||||||
21/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 7 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 22,457 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 677 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,731 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:57:52 AM. |