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 | OWN/2019-20/R/46 | Direct Receipts | 4,350 | 09/12/2019 | FFC/2019-20/P/4 | Expenditures | 93,000 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 140,000 | 09/12/2019 | FFC/2019-20/P/5 | Expenditures | 47,000 | |||||||
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,404 | 09/12/2019 | FFC/2019-20/P/6 | Expenditures | 590 | |||||||
09/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 09/12/2019 | FFC/2019-20/P/7 | Expenditures | 58,000 | |||||||
19/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 14,301 | 09/12/2019 | FFC/2019-20/P/8 | Expenditures | 99,000 | |||||||
19/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,850 | 09/12/2019 | OWN/2019-20/P/111 | Expenditures | 9,557 | |||||||
19/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,500 | 10/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,240 | |||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,402 | 12/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,898 | |||||||
23/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,500 | 12/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 19,880 | 18/12/2019 | OWN/2019-20/P/107 | Expenditures | 5,400 | |||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 30,500 | 19/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/109 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/112 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/110 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/116 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:11 AM. |