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/2 | Direct Receipts | 1,078,558 | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 51,624 | |||||||
04/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 892 | 09/10/2019 | OWN/2019-20/P/43 | Expenditures | 7,900 | |||||||
04/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,642 | 09/10/2019 | OWN/2019-20/P/44 | Expenditures | 9,785 | |||||||
04/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,086 | 11/10/2019 | OWN/2019-20/P/103 | Expenditures | 16,970 | |||||||
04/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
04/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 59,002 | |||||||
11/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,500 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 96,277 | |||||||
16/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 11,602 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,550 | |||||||
19/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 16,425 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,200 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/104 | Expenditures | 9,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:12 AM. |