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/32 | Direct Receipts | 2,964 | 01/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,400 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 467,239 | 03/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,800 | |||||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 75 | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 7,800 | |||||||
13/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 975 | 13/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,300 | |||||||
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,014 | 13/12/2019 | OWN/2019-20/P/60 | Expenditures | 450 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,014 | 13/12/2019 | OWN/2019-20/P/61 | Expenditures | 575 | |||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 75 | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 237 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 13/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 13/12/2019 | OWN/2019-20/P/64 | Expenditures | 150 | |||||||
23/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 375 | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,900 | |||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,691 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,878 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:10 PM. |