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 | 4,306 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 20,000 | 01/10/2019 | OWN/2019-20/C/11 | 34,907 | ||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,386 | 07/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,250 | 23/10/2019 | OWN/2019-20/C/4 | 5,000 | ||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,982 | 07/10/2019 | OWN/2019-20/P/67 | Expenditures | 950 | 23/10/2019 | OWN/2019-20/C/8 | 5,000 | ||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,156 | 07/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,900 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,400 | 18/10/2019 | FFC/2019-20/P/1 | Expenditures | 51,564 | |||||||
08/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,716 | 18/10/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
08/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,322 | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 18,658 | |||||||
08/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 409 | 18/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,850 | |||||||
08/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,000 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,100 | |||||||
13/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,288 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,008 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 452 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 135,303 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 509 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:47 AM. |