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.) |
06/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 40 | 07/12/2019 | FFC/2019-20/P/45 | Expenditures | 444 | 23/12/2019 | OWN/2019-20/C/10 | 2,000 | ||||
06/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
06/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 14,000 | 07/12/2019 | OWN/2019-20/P/48 | Expenditures | 6,300 | |||||||
06/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,500 | 07/12/2019 | OWN/2019-20/P/49 | Expenditures | 954 | |||||||
06/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,300 | 10/12/2019 | FFC/2019-20/P/46 | Expenditures | 17,800 | |||||||
06/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 360 | 18/12/2019 | FFC/2019-20/P/47 | Expenditures | 436,800 | |||||||
06/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | 18/12/2019 | FFC/2019-20/P/48 | Expenditures | 13,995 | |||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 18/12/2019 | FFC/2019-20/P/49 | Expenditures | 6,220 | |||||||
16/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 400 | 18/12/2019 | OWN/2019-20/P/50 | Expenditures | 5,598 | |||||||
16/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 36,632 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:13 PM. |