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.) |
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,757,149 | 09/09/2019 | OWN/2019-20/P/16 | Expenditures | 582,931.35 | |||||||
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,734 | 09/09/2019 | OWN/2019-20/P/17 | Expenditures | 219,795 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,500 | 11/09/2019 | FFC/2019-20/P/14 | Expenditures | 102,620 | |||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 108,150 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/17 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/18 | Expenditures | 386,096 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 23,145 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/20 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/21 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:26 AM. |