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/84 | Direct Receipts | 490 | 14/12/2019 | FFC/2019-20/P/6 | Expenditures | 59,040 | |||||||
01/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 490 | 31/12/2019 | FFC/2019-20/P/5 | Expenditures | 7,000 | |||||||
01/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 290 | 31/12/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | |||||||
01/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 490 | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
01/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 420 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 420 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 420 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 420 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 490 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 490 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 420 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 490 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 770 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 770 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,298 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:04 PM. |