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.) |
01/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | 01/12/2019 | FFC/2019-20/P/46 | Expenditures | 2,035 | |||||||
01/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 75 | 01/12/2019 | FFC/2019-20/P/47 | Expenditures | 1,013 | |||||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,814 | 01/12/2019 | OWN/2019-20/P/91 | Expenditures | 20,000 | |||||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,950 | 01/12/2019 | OWN/2019-20/P/92 | Expenditures | 7,800 | |||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,080 | 30/12/2019 | OWN/2019-20/P/55 | Expenditures | 740 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,252 | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 910 | |||||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 236 | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 780 | |||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 32 | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 740 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 116 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:19:47 PM. |