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/69 | Direct Receipts | 100 | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 100 | |||||||
07/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,402 | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 18 | |||||||
09/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,200 | 24/10/2019 | FFC/2019-20/P/10 | Expenditures | 684,839 | |||||||
09/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 724 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 49.5 | |||||||
10/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,000 | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 8.91 | |||||||
10/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,311 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 5,600 | |||||||
18/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 600 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 13,500 | |||||||
18/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 595 | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 15,820 | |||||||
22/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,531 | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 8,000 | |||||||
24/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,000 | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,334 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,558 | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 27,426 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 6,446 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/99 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:12 PM. |