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/58 | Direct Receipts | 60 | 16/09/2019 | FFC/2019-20/P/17 | Expenditures | 99,500 | |||||||
23/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 750 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | |||||||
23/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 8,500 | |||||||
23/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,250 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 99,800 | |||||||
23/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,400 | |||||||
23/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 27/09/2019 | FFC/2019-20/P/19 | Expenditures | 99,700 | |||||||
25/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,585 | 27/09/2019 | FFC/2019-20/P/20 | Expenditures | 49,460 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,403,474 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 30,110 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 31 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 653 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:06 AM. |