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.) |
11/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 370 | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 18,938 | |||||||
11/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 220 | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 5.32 | |||||||
12/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 11,027 | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 17,672 | |||||||
12/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 20 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 5.32 | |||||||
16/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,491 | 11/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,625 | |||||||
16/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 120 | 11/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,333 | |||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,101 | 11/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,125 | |||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | 11/12/2019 | OWN/2019-20/P/85 | Expenditures | 800 | |||||||
21/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,951 | 11/12/2019 | OWN/2019-20/P/86 | Expenditures | 800 | |||||||
21/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 14,400 | |||||||
26/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,333 | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 37,500 | |||||||
26/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 60 | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 32,500 | |||||||
30/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,546 | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 9,467 | |||||||
31/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,099 | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 8,836 | |||||||
31/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 20 | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/20 | Expenditures | 20.68 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/88 | Expenditures | 15,415 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/90 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:14 PM. |