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 | 2,238 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 115 | 01/10/2019 | OWN/2019-20/C/14 | 2,608 | ||||
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 235 | 01/10/2019 | OWN/2019-20/P/13 | Expenditures | 11,100 | 01/10/2019 | OWN/2019-20/C/29 | 26,821 | ||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,666 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 39,508 | 01/10/2019 | OWN/2019-20/C/30 | 2,250.34 | ||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,738 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 35,235 | 14/10/2019 | OWN/2019-20/C/15 | 2,666 | ||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 263,026 | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 88.5 | 19/10/2019 | OWN/2019-20/C/16 | 2,738 | ||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 38,455 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/14 | Expenditures | 789 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/15 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/17 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:44 AM. |