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 | 619,464 | 01/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,118 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 7,400 | |||||||
05/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,932 | 05/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,080 | |||||||
05/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,380 | 05/10/2019 | OWN/2019-20/P/67 | Expenditures | 700 | |||||||
07/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,125 | 07/10/2019 | OWN/2019-20/P/68 | Expenditures | 37,000 | |||||||
09/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 25,628 | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 25,800 | |||||||
11/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,010 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,300 | |||||||
14/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,575 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,100 | |||||||
19/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 16,425 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
24/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,073 | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,908 | |||||||
29/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,583 | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,016 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:00 PM. |