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 | 253,112 | 04/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,584 | 13/12/2019 | OWN/2019-20/C/6 | 101 | ||||
13/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,500 | 18/12/2019 | OWN/2019-20/C/7 | 311 | ||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | 30/12/2019 | OWN/2019-20/C/8 | 68 | ||||
13/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,400 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 832 | |||||||
13/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 800 | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 326 | |||||||
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 23/12/2019 | FFC/2019-20/P/4 | Expenditures | 22,500 | |||||||
13/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,721 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,773 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,687 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 185 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 185 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 23 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,291 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 915 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 915 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:57 AM. |