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/1 | Direct Receipts | 3,368 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 63,776 | 02/09/2019 | FFC/2019-20/C/6 | 63,776 | ||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,026 | 09/09/2019 | OWN/2019-20/P/2 | Expenditures | 16,000 | 09/09/2019 | OWN/2019-20/C/8 | 21,600 | ||||
04/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,230 | 16/09/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | 09/09/2019 | OWN/2019-20/C/9 | 16,000 | ||||
05/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 23/09/2019 | SFCC/2019-20/P/1 | Expenditures | 96,000 | 16/09/2019 | OWN/2019-20/C/10 | 5,000 | ||||
06/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,240 | Expenditures | 23/09/2019 | SFCC/2019-20/C/1 | 96,000 | |||||||
06/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,700 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 15,755 | Expenditures | ||||||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 251,679 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 168,612 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,820 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,896 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,730 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:46 AM. |