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/203 | Direct Receipts | 313 | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,710 | |||||||
02/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 0.49 | 14/10/2019 | OWN/2019-20/P/54 | Expenditures | 9,890 | |||||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,996 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 295 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 558,885 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 5.32 | |||||||
16/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 100 | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 9.44 | |||||||
16/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 19,994 | |||||||
16/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 860 | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,200 | |||||||
24/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 26,600 | |||||||
31/10/2019 | STS/2019-20/R/9 | Direct Receipts | 67 | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 17,868 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:08 AM. |