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.) |
03/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 760 | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
03/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 988 | 12/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,280 | |||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 353 | 12/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | |||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,065 | 12/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,780 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 436,375 | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 19,729.5 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 67.6 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,340 | |||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 95.78 | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 28,000 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/13 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 508.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:16 AM. |