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 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 2,840 | |||||||
15/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,218 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 440 | |||||||
15/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,157 | 01/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,580 | |||||||
17/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,950 | 01/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,020 | |||||||
31/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,790 | 01/10/2019 | OWN/2019-20/P/91 | Expenditures | 660 | |||||||
Direct Receipts | 02/10/2019 | FFC/2019-20/P/22 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/92 | Expenditures | 885 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/94 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/30 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/32 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:04 PM. |