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/26 | Direct Receipts | 228 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 175,053 | 16/09/2019 | OWN/2019-20/C/18 | 200 | ||||
18/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 744 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 33,000 | 30/09/2019 | OWN/2019-20/C/19 | 2,500 | ||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,493 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,439 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 37,000 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,907 | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 58,950 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 107 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:40:02 PM. |