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/4 | Direct Receipts | 807,307 | 05/10/2019 | OWN/2019-20/P/32 | Expenditures | 15,000 | |||||||
02/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 18,201 | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 16,000 | |||||||
02/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,500 | 18/10/2019 | OWN/2019-20/P/33 | Expenditures | 7,823 | |||||||
04/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,090 | 28/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,280 | |||||||
08/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 571 | 28/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
08/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,425 | 30/10/2019 | OWN/2019-20/P/35 | Expenditures | 14,524 | |||||||
10/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,742 | 30/10/2019 | OWN/2019-20/P/66 | Expenditures | 15,912 | |||||||
10/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 621 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 460 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 731 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:31 AM. |