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.) |
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,659 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | 16/10/2019 | OWN/2019-20/C/6 | 6,000 | ||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 908,366 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 22,000 | 24/10/2019 | OWN/2019-20/C/5 | 5,000 | ||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,884 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 21,150 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/62 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/63 | Expenditures | 14,047 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/68 | Expenditures | 8,257 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,103 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 7,512 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:59:54 PM. |