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.) |
26/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,159 | 07/12/2019 | FFC/2019-20/P/42 | Expenditures | 4,950 | |||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 29,518 | 07/12/2019 | FFC/2019-20/P/43 | Expenditures | 53,000 | |||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,641 | 07/12/2019 | FFC/2019-20/P/44 | Expenditures | 2,500 | |||||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,707 | 07/12/2019 | FFC/2019-20/P/45 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,393 | 07/12/2019 | FFC/2019-20/P/46 | Expenditures | 22,500 | |||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,136 | 26/12/2019 | OWN/2019-20/P/155 | Expenditures | 4,900 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,073 | 26/12/2019 | OWN/2019-20/P/156 | Expenditures | 3,750 | |||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 950 | 26/12/2019 | OWN/2019-20/P/157 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/158 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/159 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/160 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/161 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/162 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/164 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/165 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/166 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/170 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/171 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/172 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:24 AM. |