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 | 1,124,206 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 6,400 | |||||||
05/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,900 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 168,015 | |||||||
05/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,784 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,700 | |||||||
09/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,100 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
09/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,918 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 14,405 | |||||||
18/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,110 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 120,000 | |||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,800 | 14/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,940 | |||||||
19/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,425 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 176,600 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,285 | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,625 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/19 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/52 | Expenditures | 7,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:28 PM. |