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/10 | Direct Receipts | 421,915 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
03/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 440 | |||||||
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,402 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,800 | |||||||
03/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 17 | |||||||
09/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 22,131 | |||||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,150 | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 7,583 | |||||||
19/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,550 | 09/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
25/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,536 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,690 | |||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 835 | |||||||
29/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,150 | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 7,583 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:07 AM. |