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.) |
06/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,000 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 54,000 | |||||||
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,070 | |||||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,660 | 06/12/2019 | OWN/2019-20/P/96 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 534 | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 130,026.61 | |||||||
16/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 20,391.81 | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 18,940 | |||||||
18/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,800 | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,750 | |||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,800 | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,753 | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,800 | |||||||
18/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,050 | |||||||
26/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,400 | 26/12/2019 | OWN/2019-20/P/118 | Expenditures | 9,448 | |||||||
26/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,300 | 26/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,400 | |||||||
26/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,813 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:51 PM. |