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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 314,258 | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,470 | |||||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 675 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 220 | |||||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 203 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 50 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,396 | |||||||
21/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,000 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,321 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,404 | |||||||
21/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,217 | 21/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,250 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,194 | 21/09/2019 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,581 | 21/09/2019 | OWN/2019-20/P/35 | Expenditures | 250 | |||||||
25/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 21/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,400 | |||||||
25/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 460 | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 660 | |||||||
27/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 378 | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 7,723 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:47 PM. |