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.) |
01/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 01/09/2019 | FFC/2019-20/P/10 | Expenditures | 292,507 | |||||||
01/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,000 | 01/09/2019 | FFC/2019-20/P/11 | Expenditures | 842,330 | |||||||
01/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 190 | 01/09/2019 | FFC/2019-20/P/12 | Expenditures | 330,879.1 | |||||||
01/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 01/09/2019 | FFC/2019-20/P/13 | Expenditures | 126,000 | |||||||
13/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,870 | 01/09/2019 | FFC/2019-20/P/9 | Expenditures | 108,210 | |||||||
13/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 60,709 | 01/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
13/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 90,000 | 01/09/2019 | OWN/2019-20/P/86 | Expenditures | 400 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,290 | 01/09/2019 | OWN/2019-20/P/88 | Expenditures | 20,022 | |||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 90,905 | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 278,456 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 43,964 | 25/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,250 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/91 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 133,825.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:27:57 AM. |