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/69 | Direct Receipts | 3,928 | 03/10/2019 | FFC/2019-20/P/18 | Expenditures | 5.61 | |||||||
02/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,728 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,616 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,208 | 07/10/2019 | OWN/2019-20/P/94 | Expenditures | 5,750 | |||||||
10/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 75 | 07/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 75 | 09/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
14/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 591,206 | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 18,000 | |||||||
14/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 280 | 11/10/2019 | OWN/2019-20/P/97 | Expenditures | 295 | |||||||
14/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 50 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 8,800 | |||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 50 | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 89,999.68 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/100 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/102 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:27 AM. |