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.) |
02/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 300 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 1,699 | |||||||
06/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 17,500 | 07/11/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
14/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 09/11/2019 | FFC/2019-20/P/30 | Expenditures | 679 | |||||||
14/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 104,160 | |||||||
14/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 61,042 | |||||||
14/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 7,775 | |||||||
14/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 60 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 7,775 | |||||||
18/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 9,735 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 12,440 | |||||||
24/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 13,905 | |||||||
25/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 10 | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 130 | |||||||
26/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 15,000 | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 448 | |||||||
28/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 520 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 324 | |||||||
28/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:22:25 AM. |