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 | FFC/2019-20/R/7 | Direct Receipts | 2,361 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 70,100 | 30/10/2019 | OWN/2019-20/C/14 | 4,450 | ||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 338 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 139,900 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 11,220 | |||||||
01/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,902 | 04/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,590 | |||||||
02/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,350 | |||||||
02/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 115 | 07/10/2019 | OWN/2019-20/P/44 | Expenditures | 9,998 | |||||||
16/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 08/10/2019 | OWN/2019-20/P/45 | Expenditures | 12,500 | |||||||
16/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,598 | 25/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:10 AM. |