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/74 | Direct Receipts | 11,498 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 6,931 | 09/10/2019 | OWN/2019-20/C/4 | 30,000 | ||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 35,200 | |||||||
05/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,621 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 42,900 | |||||||
05/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,700 | 09/10/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | |||||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 21/10/2019 | SFCC/2019-20/P/1 | Expenditures | 63,798 | |||||||
11/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 137,720 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 92,266 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:59 AM. |