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 | 702,445 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 13,896 | |||||||
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 28,038 | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
09/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 27,471 | 07/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,200 | |||||||
18/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 137,149 | 09/10/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,625 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 75,950 | |||||||
25/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 23,075 | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,268 | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 200 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 9,195 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/42 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:05 PM. |