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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,344,699 | 07/11/2019 | OWN/2019-20/P/24 | Expenditures | 4,750 | 07/11/2019 | OWN/2019-20/C/1 | 7,000 | ||||
07/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 21 | 13/11/2019 | FFC/2019-20/P/5 | Expenditures | 97,360 | |||||||
07/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 5 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 45,000 | |||||||
07/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 5 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 220,110 | |||||||
07/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 250 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 39,619 | |||||||
07/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,902 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 58 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 58 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 575 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,678 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:07 AM. |