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.) |
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 171,666 | 03/09/2019 | OWN/2019-20/P/16 | Expenditures | 22,000 | 19/09/2019 | FFC/2019-20/C/1 | 487,202 | ||||
18/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 51,510 | 19/09/2019 | FFC/2019-20/P/23 | Expenditures | 125,000 | 19/09/2019 | FFC/2019-20/C/2 | 487,202 | ||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 953,634 | 19/09/2019 | OWN/2019-20/P/17 | Expenditures | 45,000 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,899 | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 25,000 | |||||||
28/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 520 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 51,570 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/24 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:20 PM. |