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.) |
21/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,900 | 05/12/2019 | FFC/2019-20/P/30 | Expenditures | 69,734 | |||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 17,250 | 05/12/2019 | FFC/2019-20/P/31 | Expenditures | 53,045 | |||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,250 | 05/12/2019 | OWN/2019-20/P/150 | Expenditures | 16,875 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/151 | Expenditures | 21,590 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 18,815 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/32 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/33 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/152 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/222 | Expenditures | 36,634 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/153 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/160 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/161 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/162 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/163 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/164 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/165 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:28 PM. |