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 | FFC/2019-20/R/3 | Direct Receipts | 430,437 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,960 | |||||||
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,900 | 04/10/2019 | OWN/2019-20/P/38 | Expenditures | 8,825 | |||||||
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/33 | Expenditures | 7,434 | |||||||
04/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,920 | 05/10/2019 | OWN/2019-20/P/39 | Expenditures | 10,856 | |||||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/40 | Expenditures | 6,780 | |||||||
05/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 234 | 22/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,500 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,314 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | |||||||
07/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,300 | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 7,434 | |||||||
09/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 235 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 6,975 | |||||||
09/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 31/10/2019 | OWN/2019-20/P/44 | Expenditures | 260 | |||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 136 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 361 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 142 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 15,550 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 121 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,297 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,114 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:47 AM. |