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.) |
04/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,621 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 127,158 | |||||||
04/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 242,000 | 12/11/2019 | OWN/2019-20/P/48 | Expenditures | 106,059 | |||||||
06/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 5,533 | 12/11/2019 | OWN/2019-20/P/49 | Expenditures | 16.52 | |||||||
06/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,264 | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 151,166 | |||||||
06/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,361 | 18/11/2019 | IAY/2019-20/P/4 | Expenditures | 64,488 | |||||||
08/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 148,500 | 18/11/2019 | OWN/2019-20/P/54 | Expenditures | 99,276 | |||||||
11/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 88,000 | 22/11/2019 | OWN/2019-20/P/52 | Expenditures | 16.52 | |||||||
21/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/53 | Expenditures | 194,298 | |||||||
22/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 44,850 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 109,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:50 PM. |