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/86 | Direct Receipts | 2,300 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 58,505 | 01/09/2019 | FFC/2019-20/C/6 | 63,505 | ||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,400 | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 6,401 | 01/09/2019 | OWN/2019-20/C/9 | 9,794 | ||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 968,768 | 16/09/2019 | OWN/2019-20/P/72 | Expenditures | 20,271 | |||||||
21/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,317 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
21/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,317 | 18/09/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
24/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,100 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 6,500 | |||||||
26/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,440 | 21/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,075 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,978 | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 176 | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,750 | |||||||
30/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,709 | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 170 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:33 PM. |