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 | 479,216 | 11/10/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 479,216 | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,630 | |||||||
04/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,659 | 11/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,800 | |||||||
10/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,600 | 11/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,501 | 11/10/2019 | OWN/2019-20/P/41 | Expenditures | 800 | |||||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 529 | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,600 | |||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,750 | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
22/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,790 | 22/10/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/46 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:36 AM. |