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.) |
07/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,000 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 31,743 | 07/10/2019 | OWN/2019-20/C/2 | 1,268 | ||||
07/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 14/10/2019 | OWN/2019-20/P/26 | Expenditures | 11,900 | 07/10/2019 | OWN/2019-20/C/5 | 115 | ||||
07/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 125 | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,401 | 16/10/2019 | OWN/2019-20/C/3 | 2,101 | ||||
07/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 23 | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,050 | |||||||
07/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,020 | 14/10/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
07/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,200 | |||||||
16/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,881 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 260 | |||||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 60 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,100 | |||||||
16/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:59 PM. |