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 | 526,172 | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 100 | |||||||
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,438 | 07/10/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
07/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 07/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,025 | 07/10/2019 | OWN/2019-20/P/25 | Expenditures | 100 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,000 | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 7,520 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/26 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/36 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:02 PM. |