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.) |
02/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 556,476 | 02/11/2019 | OWN/2019-20/P/49 | Expenditures | 6,035 | |||||||
04/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 971 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 45,000 | |||||||
07/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,338 | 07/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,305 | |||||||
18/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,470 | 07/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,305 | |||||||
18/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,661 | 07/11/2019 | OWN/2019-20/P/109 | Expenditures | 2,305 | |||||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 569 | 07/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,305 | |||||||
22/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
22/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,972 | 19/11/2019 | OWN/2019-20/P/111 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/112 | Expenditures | 56,560 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/113 | Expenditures | 22,492 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,634 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:32 PM. |