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/6 | Direct Receipts | 308,538 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 8,455 | |||||||
02/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,999 | 09/10/2019 | OWN/2019-20/P/31 | Expenditures | 940 | |||||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,800 | 16/10/2019 | OWN/2019-20/P/67 | Expenditures | 8,850 | |||||||
04/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,593 | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 810 | |||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,400 | 30/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,600 | |||||||
09/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,282 | 30/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,100 | |||||||
14/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 42 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,240 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,750 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,416 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 46,051 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 25,247 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:01 AM. |