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.) |
03/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,875 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
03/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 336,560 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 98,000 | |||||||
30/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 184,328 | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 93,163 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 83,782 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/66 | Expenditures | 184,345 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/116 | Expenditures | 0.7 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:33 AM. |