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/5 | Direct Receipts | 925,585 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 60 | |||||||
03/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,075 | 03/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | |||||||
03/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,398 | 07/10/2019 | OWN/2019-20/P/40 | Expenditures | 19,500 | |||||||
05/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,249 | 07/10/2019 | OWN/2019-20/P/46 | Expenditures | 9,191 | |||||||
05/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,340 | 19/10/2019 | OWN/2019-20/P/41 | Expenditures | 11,960 | |||||||
07/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,130 | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 30,000 | |||||||
07/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,300 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 14,791 | |||||||
09/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,270 | 29/10/2019 | OWN/2019-20/P/43 | Expenditures | 300 | |||||||
09/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,365 | 30/10/2019 | OWN/2019-20/P/44 | Expenditures | 10 | |||||||
14/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 420 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 14,825 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 615 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:40 AM. |