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 | FFC/2019-20/R/4 | Direct Receipts | 3,071 | 01/12/2019 | OWN/2019-20/P/29 | Expenditures | 118 | |||||||
21/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 26,412 | 01/12/2019 | OWN/2019-20/P/30 | Expenditures | 7,532 | |||||||
21/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,547 | 01/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,700 | |||||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,015 | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,180 | |||||||
21/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,600 | |||||||
21/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 146 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 266 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 124 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 177 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 793 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 733 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,660 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:45 PM. |