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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,456,656 | 05/10/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
04/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,150 | 12/10/2019 | OWN/2019-20/P/6 | Expenditures | 3,040 | |||||||
05/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 33,600 | 15/10/2019 | OWN/2019-20/P/7 | Expenditures | 1,864 | |||||||
11/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 990 | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
12/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 25/10/2019 | OWN/2019-20/P/42 | Expenditures | 35,000 | |||||||
12/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 30/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,700 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,520 | 31/10/2019 | OWN/2019-20/P/8 | Expenditures | 2,431 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 970 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,519 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:49 AM. |