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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,544 | 01/11/2019 | FFC/2019-20/P/62 | Expenditures | 118 | |||||||
04/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 15,000 | 01/11/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 9,900 | 04/11/2019 | OWN/2019-20/P/78 | Expenditures | 21,059 | |||||||
08/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,788 | 05/11/2019 | OWN/2019-20/P/117 | Expenditures | 13,300 | |||||||
13/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,900 | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 10,918 | |||||||
13/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 32,097 | 07/11/2019 | OWN/2019-20/P/118 | Expenditures | 20,000 | |||||||
18/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,700 | 11/11/2019 | OWN/2019-20/P/121 | Expenditures | 5,200 | |||||||
18/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,450 | 14/11/2019 | OWN/2019-20/P/122 | Expenditures | 2,100 | |||||||
19/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 13,934 | 19/11/2019 | OWN/2019-20/P/123 | Expenditures | 5,100 | |||||||
20/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 10,200 | 19/11/2019 | OWN/2019-20/P/124 | Expenditures | 800 | |||||||
25/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 19,000 | 20/11/2019 | OWN/2019-20/P/125 | Expenditures | 1,900 | |||||||
25/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 36,596 | 25/11/2019 | OWN/2019-20/P/119 | Expenditures | 31,900 | |||||||
27/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 16,522 | 25/11/2019 | OWN/2019-20/P/126 | Expenditures | 14,700 | |||||||
28/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 17,700 | 25/11/2019 | OWN/2019-20/P/127 | Expenditures | 46,099 | |||||||
28/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,380 | 25/11/2019 | OWN/2019-20/P/128 | Expenditures | 8,202 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/129 | Expenditures | 21,854 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/130 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/120 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:43:39 PM. |