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/4 | Direct Receipts | 897,394 | 07/10/2019 | OWN/2019-20/P/22 | Expenditures | 7,792 | |||||||
05/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,340 | 09/10/2019 | OWN/2019-20/P/26 | Expenditures | 7,976 | |||||||
05/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 29,456 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 4,185 | |||||||
11/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,600 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 25,515 | |||||||
19/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 13,225 | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 26,868 | |||||||
29/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
29/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,800 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 15,492 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/95 | Expenditures | 876 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 21,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:13 AM. |