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/6 | Direct Receipts | 1,368,581 | 03/10/2019 | OWN/2019-20/P/30 | Expenditures | 110,000 | |||||||
03/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,516 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 450 | |||||||
03/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,750 | 23/10/2019 | OWN/2019-20/P/10 | Expenditures | 37,732 | |||||||
04/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 104,242 | 23/10/2019 | OWN/2019-20/P/11 | Expenditures | 55,350 | |||||||
06/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 33,565 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 10,383 | |||||||
07/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,351 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 56,000 | |||||||
22/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 29,570 | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 16,000 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 72,000 | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 51,265 | |||||||
23/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,210 | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 41,230 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 36,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:45 PM. |