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 | 640,114 | 03/10/2019 | OWN/2019-20/P/81 | Expenditures | 20,000 | |||||||
03/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 04/10/2019 | OWN/2019-20/P/44 | Expenditures | 19,090 | |||||||
07/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,140 | 07/10/2019 | OWN/2019-20/P/65 | Expenditures | 7,975 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 142,392 | |||||||
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,425 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 16.52 | |||||||
19/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,980 | 14/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,551 | |||||||
25/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 22,700 | 14/10/2019 | OWN/2019-20/P/67 | Expenditures | 13,075 | |||||||
29/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 11,210 | |||||||
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,509 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/47 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:59 AM. |