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 | 261,796 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
03/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,767 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 04/10/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,803 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 6,500 | |||||||
10/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,340 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 144,663 | |||||||
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,724 | 05/10/2019 | OWN/2019-20/P/25 | Expenditures | 700 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,550 | 10/10/2019 | OWN/2019-20/P/26 | Expenditures | 14,300 | |||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,500 | 19/10/2019 | OWN/2019-20/P/36 | Expenditures | 8,670 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:25 PM. |