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.) |
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,796 | 13/09/2019 | FFC/2019-20/P/3 | Expenditures | 99,500 | |||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 15,000 | 13/09/2019 | FFC/2019-20/P/4 | Expenditures | 99,486 | |||||||
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,585 | 13/09/2019 | FFC/2019-20/P/5 | Expenditures | 99,486 | |||||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,500 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 44,000 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 601,533 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 8,596 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,143 | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,796 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 350 | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 69 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:36 AM. |