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.) |
18/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 06/09/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 09/09/2019 | FFC/2019-20/P/7 | Expenditures | 23,800 | |||||||
23/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 17,000 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 222 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
27/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,188 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,341 | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:47 AM. |