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.) |
02/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 22,511 | 02/10/2019 | FFC/2019-20/P/48 | Expenditures | 4,000 | 31/10/2019 | OWN/2019-20/C/1 | 4,045 | ||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 251 | 09/10/2019 | FFC/2019-20/P/49 | Expenditures | 14,000 | |||||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 120 | 09/10/2019 | FFC/2019-20/P/50 | Expenditures | 45,500 | |||||||
14/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,390,500 | 09/10/2019 | FFC/2019-20/P/51 | Expenditures | 2,119 | |||||||
14/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,390,500 | 09/10/2019 | FFC/2019-20/P/52 | Expenditures | 4,582 | |||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,812 | 09/10/2019 | FFC/2019-20/P/53 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/55 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/56 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/58 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/59 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/61 | Expenditures | 96,774 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/14 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:12 AM. |