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/1 | Direct Receipts | 2,066,122.8 | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 30,000 | |||||||
01/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 30,000 | 03/10/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 10,000 | 03/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,430 | |||||||
09/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,150 | 09/10/2019 | OWN/2019-20/P/129 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 175 | 09/10/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 175 | 11/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
14/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,100 | 11/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
30/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,500 | 16/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
30/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,900 | 18/10/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
30/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 780 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 9,027 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:04 AM. |