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.) |
02/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 02/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
07/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,148 | 02/10/2019 | OWN/2019-20/P/41 | Expenditures | 880 | |||||||
14/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 26,673 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
19/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 790,590 | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,100 | |||||||
23/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 11,645 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 4,200 | |||||||
25/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,660 | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 13,600 | |||||||
31/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,449 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 51,072 | |||||||
31/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 980 | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 90,918 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 89,708 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/32 | Expenditures | 521,154 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 252,727 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:25 AM. |