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/4 | Direct Receipts | 1,142,155 | 01/10/2019 | OWN/2019-20/P/79 | Expenditures | 69,000 | |||||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 29,115 | 03/10/2019 | OWN/2019-20/P/27 | Expenditures | 11,175 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,025 | 03/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,960 | |||||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,150 | 04/10/2019 | OWN/2019-20/P/78 | Expenditures | 6,100 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/80 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/32 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:27:57 AM. |