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.) |
04/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 380,000 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 380,000 | |||||||
04/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 25,000 | 04/12/2019 | OWN/2019-20/P/76 | Expenditures | 300 | |||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 174 | 04/12/2019 | OWN/2019-20/P/77 | Expenditures | 25,000 | |||||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,718 | 12/12/2019 | OWN/2019-20/P/78 | Expenditures | 16,200 | |||||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,050 | |||||||
26/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 105 | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,700 | |||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 240 | |||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 105 | 12/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,437 | |||||||
26/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 174 | 12/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,200 | |||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,350 | 23/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,200 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,841 | 26/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,200 | |||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 165 | 26/12/2019 | OWN/2019-20/P/94 | Expenditures | 7,080 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,284 | 26/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,800 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 157 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 158 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:23 PM. |