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/71 | Direct Receipts | 410 | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 26,361 | |||||||
04/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,070 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 111,883 | |||||||
07/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,539,180 | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
09/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 900 | 11/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,950 | |||||||
11/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,360 | 14/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,700 | |||||||
18/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,760 | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,500 | |||||||
19/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 225 | 15/10/2019 | OWN/2019-20/P/71 | Expenditures | 18,514 | |||||||
22/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,726 | 18/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,775 | |||||||
23/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,850 | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
24/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,647 | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
25/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,076 | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,300 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:42 AM. |