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.) |
26/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 135,000 | 04/11/2019 | OWN/2019-20/P/106 | Expenditures | 13,320 | |||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,200 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 80,294 | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/112 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/114 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/116 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/118 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/120 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/121 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/122 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/123 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/124 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/125 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/127 | Expenditures | 22,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:25 AM. |