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.) |
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/32 | Expenditures | 46,900 | |||||||
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,000 | 05/10/2019 | OWN/2019-20/P/33 | Expenditures | 42,542 | |||||||
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 46,725 | 16/10/2019 | OWN/2019-20/P/34 | Expenditures | 40,000 | |||||||
18/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 324 | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 18,013 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 45,000 | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 91,203 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 725,610 | 21/10/2019 | FFC/2019-20/P/13 | Expenditures | 36,300 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 109,100 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 486,124 | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 109,100 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 83,706 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 134,248 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:59:00 AM. |