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/3 | Direct Receipts | 1,490,376 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,155 | |||||||
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,093 | 01/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,000 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 69,319 | |||||||
19/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,225 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 74,996 | |||||||
19/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,720 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 82,682 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/44 | Expenditures | 33,883 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/82 | Expenditures | 9,009 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 19 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/45 | Expenditures | 770 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 42,133 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/87 | Expenditures | 9,009 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:31 PM. |