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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 515,534 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,600 | |||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 592 | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 7,477 | |||||||
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 610 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,940 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,635 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
02/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,900 | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,738 | 01/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
09/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,300 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
15/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,671 | 10/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,100 | |||||||
15/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,301 | 10/07/2019 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
15/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,106 | 10/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
17/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 24,553 | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,900 | |||||||
20/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 12,096 | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:01 AM. |