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 | 399,961 | 03/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,507 | 07/10/2019 | OWN/2019-20/P/44 | Expenditures | 520 | |||||||
07/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,645 | 07/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,634 | |||||||
07/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 285 | 07/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,430 | |||||||
07/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 285 | 07/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
15/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,340 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
19/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 28,628 | 07/10/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
19/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 290 | 19/10/2019 | OWN/2019-20/P/57 | Expenditures | 60 | |||||||
19/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 290 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:25 AM. |