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.) |
02/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,174,055 | 04/11/2019 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
04/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,440 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 512,308 | |||||||
04/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 3,150 | 06/11/2019 | OWN/2019-20/P/105 | Expenditures | 6,726 | |||||||
06/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 3,870 | 11/11/2019 | OWN/2019-20/P/106 | Expenditures | 14,800 | |||||||
11/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 3,050 | 11/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,630 | |||||||
16/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 8,031 | 16/11/2019 | OWN/2019-20/P/102 | Expenditures | 7,900 | |||||||
20/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,135 | 22/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,350 | |||||||
20/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 4,075 | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 612,484 | |||||||
22/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 926 | 29/11/2019 | OWN/2019-20/P/104 | Expenditures | 27,000 | |||||||
25/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 27,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:57 PM. |