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 | 355,595 | 03/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,488 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 466 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 19,714 | |||||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 466 | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,020 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,750 | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,391 | |||||||
19/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 508,112 | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 9,391 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,395 | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 900 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,700 | |||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,813 | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,800 | 30/10/2019 | OWN/2019-20/P/65 | Expenditures | 908,100 | |||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,983 | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:09 PM. |