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.) |
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 764 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 42,000 | |||||||
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,876 | 03/10/2019 | FFC/2019-20/P/33 | Expenditures | 36,716 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 45,500 | 03/10/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
03/10/2019 | HY/2019-20/R/2 | Direct Receipts | 8,000 | 03/10/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
04/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 11,357 | 03/10/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,500 | 03/10/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 03/10/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 74,880 | 04/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 9,624 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/35 | Expenditures | 42,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:35 AM. |