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/70 | Direct Receipts | 300 | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 11,229 | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 13,200 | |||||||
01/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 13,771 | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 67,100 | |||||||
31/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 46,900 | |||||||
31/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 45,435 | |||||||
31/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 19/10/2019 | FFC/2019-20/P/6 | Expenditures | 59,500 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 92,718 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:17 PM. |