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 | 380,569 | 03/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,930 | |||||||
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,100 | 03/10/2019 | OWN/2019-20/P/33 | Expenditures | 7,500 | |||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,382 | 03/10/2019 | OWN/2019-20/P/72 | Expenditures | 7,500 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,911 | 05/10/2019 | OWN/2019-20/P/52 | Expenditures | 180 | |||||||
11/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,910 | 11/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,990 | |||||||
14/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,904 | 14/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,524 | |||||||
19/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,400 | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,700 | |||||||
19/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,350 | 19/10/2019 | OWN/2019-20/P/55 | Expenditures | 485 | |||||||
24/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,752 | 19/10/2019 | OWN/2019-20/P/74 | Expenditures | 7,400 | |||||||
30/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 918 | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,755 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/57 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:35 AM. |