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.) |
02/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,927 | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | 27/09/2019 | OWN/2019-20/C/32 | 4,000 | ||||
02/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,165 | 19/09/2019 | OWN/2019-20/P/65 | Expenditures | 23,000 | 27/09/2019 | OWN/2019-20/C/33 | 3,090 | ||||
11/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/66 | Expenditures | 68,000 | |||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,256 | 19/09/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 324 | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 95,000 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 433,361 | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | |||||||
27/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,403 | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 30,600 | |||||||
27/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,097 | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 78,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,871 | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 3,600 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,740 | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | |||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,824 | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:20 AM. |