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.) |
07/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 69,400 | 01/09/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | 01/09/2019 | OWN/2019-20/C/1 | 69,000 | ||||
20/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 557 | 01/09/2019 | OWN/2019-20/P/5 | Expenditures | 37,440 | 20/09/2019 | OWN/2019-20/C/2 | 23,939 | ||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,554 | 01/09/2019 | OWN/2019-20/P/6 | Expenditures | 22,560 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 54,083 | 01/09/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
28/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 399 | 20/09/2019 | OWN/2019-20/P/8 | Expenditures | 40,500 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/9 | Expenditures | 310 | ||||||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/10 | Expenditures | 76,068 | ||||||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 104,415 | ||||||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 155,880 | ||||||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 133,785 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/10 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:20 AM. |