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/11 | Direct Receipts | 6,919 | 04/09/2019 | FFC/2019-20/P/14 | Expenditures | 4,780 | |||||||
01/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,790 | 06/09/2019 | FFC/2019-20/P/15 | Expenditures | 2,430 | |||||||
01/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 119 | 09/09/2019 | FFC/2019-20/P/16 | Expenditures | 2,463 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 460,060 | 16/09/2019 | OWN/2019-20/P/7 | Expenditures | 7,600 | |||||||
27/09/2019 | MADA/2019-20/R/5 | Direct Receipts | 2,617 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,900 | |||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,720 | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 18,191 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/79 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/113 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:48 AM. |