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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,539,566 | 05/10/2019 | OWN/2019-20/P/101 | Expenditures | 15,951 | 03/10/2019 | OWN/2019-20/C/2 | 126,946 | ||||
03/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 750 | 05/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,898 | |||||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,021 | 05/10/2019 | OWN/2019-20/P/91 | Expenditures | 23,377 | |||||||
05/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 11,300 | 05/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,245 | |||||||
18/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,381 | 05/10/2019 | OWN/2019-20/P/93 | Expenditures | 133,142 | |||||||
18/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,263 | 10/10/2019 | OWN/2019-20/P/102 | Expenditures | 11,120 | |||||||
25/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 36,193 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 142,478 | |||||||
28/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 350 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 6,100 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 33,351 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/100 | Expenditures | 48,887 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/103 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/94 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/99 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:05 AM. |