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.) |
03/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 55,161 | 03/12/2019 | FFC/2019-20/P/8 | Expenditures | 94,100 | 02/12/2019 | OWN/2019-20/C/27 | 7,000 | ||||
06/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,347 | 03/12/2019 | OWN/2019-20/P/11 | Expenditures | 40,000 | 03/12/2019 | OWN/2019-20/C/26 | 40,000 | ||||
06/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 188 | 25/12/2019 | OWN/2019-20/P/12 | Expenditures | 36,800 | 10/12/2019 | OWN/2019-20/C/28 | 5,300 | ||||
06/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 235 | Expenditures | 10/12/2019 | OWN/2019-20/C/29 | 1,200 | |||||||
06/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 235 | Expenditures | 25/12/2019 | OWN/2019-20/C/30 | 36,800 | |||||||
06/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 17,160 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,943 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 501 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 501 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 7,650 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:03 AM. |