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.) |
23/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,600 | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 17,102 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,857 | 19/09/2019 | FFC/2019-20/P/12 | Expenditures | 13,006 | |||||||
26/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,800 | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 5.9 | |||||||
26/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 22,699 | 19/09/2019 | FFC/2019-20/P/18 | Expenditures | 33,689 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/86 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/43 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:20 PM. |