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 | OWN/2019-20/R/10 | Direct Receipts | 70 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 41,600 | |||||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 23,200 | |||||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 70 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 24,950 | |||||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 146,051 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,365 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 4,400 | |||||||
04/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,917 | 01/10/2019 | OWN/2019-20/P/12 | Expenditures | 14,000 | |||||||
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,358 | 01/10/2019 | OWN/2019-20/P/13 | Expenditures | 89 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 240 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 240 | 01/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,370 | |||||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 900 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | |||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 497,814 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 273,742 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:59 AM. |