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 | 1,254,012 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 7,660 | 18/10/2019 | OWN/2019-20/C/3 | 50 | ||||
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,810 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 22,200 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 595 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 11,200 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 595 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 14,400 | |||||||
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 34,650 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | |||||||
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 26,400 | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 100,000 | |||||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | |||||||
10/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 46 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 11,100 | |||||||
18/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,050 | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
19/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 16,625 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 133,103 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:42 PM. |