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/1 | Direct Receipts | 477,044 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,050 | |||||||
13/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,100 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 310 | |||||||
13/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,025 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
13/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,400 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
13/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,143 | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,900 | |||||||
13/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,598 | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 9,900 | |||||||
13/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 814 | 10/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,342 | |||||||
13/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,350 | 13/10/2019 | OWN/2019-20/P/65 | Expenditures | 5,100 | |||||||
13/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 700 | 13/10/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
19/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 12,750 | 13/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
31/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 700 | 13/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
31/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 10,000 | 13/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,100 | |||||||
31/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 596 | 13/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:34 PM. |