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 | 879,435 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 20,406.54 | |||||||
03/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,325 | 03/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,850 | |||||||
03/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,100 | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 300 | |||||||
04/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,783 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 29,225 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 29,391 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,480 | |||||||
07/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,298 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 972 | |||||||
07/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 55,621 | |||||||
09/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,396 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 16,457 | |||||||
09/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,325 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,149 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,836 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,842 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 14,599 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,466 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:48 PM. |