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/2 | Direct Receipts | 358,994 | 04/10/2019 | OWN/2019-20/P/49 | Expenditures | 5,427 | 31/10/2019 | OWN/2019-20/C/8 | 1,700 | ||||
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,649 | 07/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | 31/10/2019 | OWN/2019-20/C/9 | 420 | ||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,000 | 07/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 81 | 07/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | |||||||
09/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 130 | 07/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 7,000 | |||||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 172 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 92 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 121 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 184 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 477 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:23 PM. |