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.) |
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 505,917 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 15,250 | 05/12/2019 | OWN/2019-20/C/12 | 17,000 | ||||
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,959 | 09/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,605 | 09/12/2019 | OWN/2019-20/C/13 | 8,900 | ||||
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 460 | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | 16/12/2019 | OWN/2019-20/C/14 | 15,730 | ||||
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 460 | 09/12/2019 | OWN/2019-20/P/82 | Expenditures | 5,093 | |||||||
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 244 | 09/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 525 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 2,850 | |||||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,080 | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 67,899 | |||||||
09/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,812 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 245 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 245 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 117 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 672 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:49 AM. |