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.) |
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 219 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 331 | 01/09/2019 | OWN/2019-20/P/9 | Expenditures | 6,210 | |||||||
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 220 | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 620 | |||||||
08/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 160 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 242 | Expenditures | ||||||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 139,753 | Expenditures | ||||||||||
11/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,667 | Expenditures | ||||||||||
11/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,060 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 229 | Expenditures | ||||||||||
14/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 366 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 252 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 567 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 161 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 244 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 218 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:15 AM. |