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.) |
25/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 700 | 04/12/2019 | FFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
25/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 550 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 400,000 | |||||||
25/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 150 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 25,750 | |||||||
25/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 250 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
25/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,155 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 4,400 | |||||||
25/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 670 | 25/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
25/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 890 | 25/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,500 | |||||||
25/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 180 | 25/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
25/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 700 | 25/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,925 | |||||||
25/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,500 | 25/12/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
25/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | 25/12/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
25/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 980 | 25/12/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
25/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,700 | 25/12/2019 | OWN/2019-20/P/75 | Expenditures | 425 | |||||||
25/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 16,925 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:28 PM. |