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/107 | Direct Receipts | 1,390 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 147,972 | |||||||
01/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,600 | 09/11/2019 | FFC/2019-20/P/15 | Expenditures | 90 | |||||||
01/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | 09/11/2019 | FFC/2019-20/P/16 | Expenditures | 500 | |||||||
01/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,824 | 30/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,500 | |||||||
01/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 216 | 30/11/2019 | OWN/2019-20/P/105 | Expenditures | 3,500 | |||||||
01/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,678 | 30/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
01/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 187 | 30/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
01/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 290 | 30/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,370 | |||||||
01/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 140 | 30/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,800 | |||||||
01/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 140 | 30/11/2019 | OWN/2019-20/P/119 | Expenditures | 3,900 | |||||||
01/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 121 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,744 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:38 PM. |