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.) |
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 850,469 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 15,540 | |||||||
16/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 450 | 09/10/2019 | OWN/2019-20/P/56 | Expenditures | 6,650 | |||||||
16/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,484 | 09/10/2019 | OWN/2019-20/P/57 | Expenditures | 6,650 | |||||||
16/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,734 | 09/10/2019 | OWN/2019-20/P/58 | Expenditures | 6,650 | |||||||
16/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 750 | 09/10/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | 09/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,600 | |||||||
16/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,507 | |||||||
16/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,450 | |||||||
16/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,500 | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,450 | |||||||
16/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,697 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,450 | |||||||
16/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,630 | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,800 | |||||||
25/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,190 | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 360 | |||||||
25/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 106 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:26:56 AM. |