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/20 | Direct Receipts | 552 | 04/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,800 | |||||||
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 421 | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/52 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/19 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:08 AM. |