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/139 | Direct Receipts | 150 | 01/11/2019 | OWN/2019-20/P/56 | Expenditures | 5,100 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 935,812.3 | 01/11/2019 | OWN/2019-20/P/57 | Expenditures | 5,600 | |||||||
11/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 600 | 01/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
11/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | 06/11/2019 | FFC/2019-20/P/20 | Expenditures | 288,995 | |||||||
11/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 500 | 06/11/2019 | FFC/2019-20/P/21 | Expenditures | 5,302 | |||||||
11/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,651 | |||||||
11/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 180 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
13/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 280 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
13/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 700 | 13/11/2019 | OWN/2019-20/P/60 | Expenditures | 14,000 | |||||||
13/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | 13/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,600 | |||||||
13/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 334 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 69 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:47:12 PM. |