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/26 | Direct Receipts | 840 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,103 | 01/10/2019 | OWN/2019-20/C/1 | 12,722 | ||||
03/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,180 | |||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 22,800 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 16,800 | |||||||
07/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,125 | |||||||
17/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 21/10/2019 | FFC/2019-20/P/56 | Expenditures | 37,612 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,879 | 21/10/2019 | FFC/2019-20/P/57 | Expenditures | 41,064 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/58 | Expenditures | 37,612 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/59 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/60 | Expenditures | 37,613 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/61 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/62 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/63 | Expenditures | 37,612 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/64 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/65 | Expenditures | 37,612 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:00 PM. |