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/112 | Direct Receipts | 3,479 | 14/10/2019 | FFC/2019-20/P/35 | Expenditures | 23,760 | |||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 14/10/2019 | FFC/2019-20/P/36 | Expenditures | 32,500 | |||||||
10/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 820 | 14/10/2019 | FFC/2019-20/P/37 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 480 | 14/10/2019 | FFC/2019-20/P/38 | Expenditures | 17,000 | |||||||
15/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | 14/10/2019 | FFC/2019-20/P/39 | Expenditures | 8,700 | |||||||
15/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 210 | 14/10/2019 | FFC/2019-20/P/40 | Expenditures | 47,000 | |||||||
25/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 14/10/2019 | FFC/2019-20/P/56 | Expenditures | 15,300 | |||||||
25/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | 15/10/2019 | FFC/2019-20/P/41 | Expenditures | 30,000 | |||||||
25/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 702 | 15/10/2019 | FFC/2019-20/P/42 | Expenditures | 24,000 | |||||||
31/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 10,000 | 15/10/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 15/10/2019 | FFC/2019-20/P/44 | Expenditures | 18,000 | |||||||
31/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 470 | 30/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,300 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:06 AM. |