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 | FFC/2019-20/R/4 | Direct Receipts | 223,113 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 69,251 | |||||||
04/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 38,387 | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 360 | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,120 | |||||||
24/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | |||||||
24/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
24/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 209 | |||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 573 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 298 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:02 AM. |