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.) |
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,676 | 05/10/2019 | OWN/2019-20/P/67 | Expenditures | 10,210 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,200 | 05/10/2019 | OWN/2019-20/P/68 | Expenditures | 5,825 | |||||||
05/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,214 | 07/10/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,975 | 07/10/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
16/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,678 | 07/10/2019 | OWN/2019-20/P/69 | Expenditures | 44,137 | |||||||
17/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | 09/10/2019 | OWN/2019-20/P/70 | Expenditures | 20,000 | |||||||
17/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,035 | 15/10/2019 | OWN/2019-20/P/71 | Expenditures | 6,600 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 287,472 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/107 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 26,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:58 AM. |