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 | OWN/2019-20/R/38 | Direct Receipts | 3,178 | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 20,100 | |||||||
04/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 720 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,500 | |||||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,154 | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 2.36 | |||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,160 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/111 | Expenditures | 410 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/112 | Expenditures | 520 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/113 | Expenditures | 620 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/114 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/118 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:02 PM. |