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 | OWN/2019-20/R/124 | Direct Receipts | 2,160 | 05/11/2019 | FFC/2019-20/P/30 | Expenditures | 46,000 | |||||||
08/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 600 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 19,400 | |||||||
08/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 600 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 45,000 | |||||||
08/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 600 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 39,600 | |||||||
08/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 182 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 312 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 156 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 290 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 387 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 260 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 612 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 645 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 130 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:50 PM. |