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 | 814,416 | 05/10/2019 | OWN/2019-20/P/72 | Expenditures | 900 | |||||||
04/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 05/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
07/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 220 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 510 | 07/10/2019 | OWN/2019-20/P/82 | Expenditures | 6,500 | |||||||
11/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,350 | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,850 | |||||||
14/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 190 | 11/10/2019 | OWN/2019-20/P/83 | Expenditures | 6,450 | |||||||
19/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 16,225 | 19/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,438 | |||||||
24/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,700 | 19/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,600 | |||||||
24/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,751 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 138,796 | |||||||
30/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 130 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 46,966 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/84 | Expenditures | 23,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:20 PM. |