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.) |
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,565 | 01/12/2019 | FFC/2019-20/P/31 | Expenditures | 16,140 | |||||||
11/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,230 | 03/12/2019 | OWN/2019-20/P/235 | Expenditures | 118 | |||||||
11/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 18,540 | 03/12/2019 | OWN/2019-20/P/236 | Expenditures | 4,700 | |||||||
13/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,356 | 05/12/2019 | OWN/2019-20/P/244 | Expenditures | 7,600 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,965 | 05/12/2019 | OWN/2019-20/P/245 | Expenditures | 2,500 | |||||||
14/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,530 | 05/12/2019 | OWN/2019-20/P/246 | Expenditures | 5,600 | |||||||
14/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,470 | 05/12/2019 | OWN/2019-20/P/247 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 05/12/2019 | OWN/2019-20/P/248 | Expenditures | 4,500 | |||||||
17/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,239 | 09/12/2019 | OWN/2019-20/P/237 | Expenditures | 4,700 | |||||||
17/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,286 | 09/12/2019 | OWN/2019-20/P/238 | Expenditures | 4,700 | |||||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,311 | 09/12/2019 | OWN/2019-20/P/249 | Expenditures | 4,000 | |||||||
21/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,370 | 11/12/2019 | OWN/2019-20/P/239 | Expenditures | 4,000 | |||||||
21/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,586 | 11/12/2019 | OWN/2019-20/P/240 | Expenditures | 4,500 | |||||||
25/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,730 | 11/12/2019 | OWN/2019-20/P/241 | Expenditures | 4,000 | |||||||
25/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,662 | 11/12/2019 | OWN/2019-20/P/242 | Expenditures | 3,860 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/243 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/250 | Expenditures | 1,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:11 PM. |