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/4 | Direct Receipts | 728,836 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,134 | |||||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,700 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,545 | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 9,134 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,250 | 18/10/2019 | OWN/2019-20/P/49 | Expenditures | 900 | |||||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,328 | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,745 | 19/10/2019 | OWN/2019-20/P/58 | Expenditures | 34,500 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,050 | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
19/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 21,371 | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 24/10/2019 | OWN/2019-20/P/61 | Expenditures | 17,250 | |||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,982 | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 9,134 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 31,200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 28,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:04 AM. |