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.) |
08/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,475 | 08/09/2019 | OWN/2019-20/P/34 | Expenditures | 765 | |||||||
10/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,800 | 10/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,540 | |||||||
13/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 11/09/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
13/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | 11/09/2019 | FFC/2019-20/P/18 | Expenditures | 16,000 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 292 | 11/09/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 83 | 11/09/2019 | FFC/2019-20/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/22 | Expenditures | 58,763 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/23 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/25 | Expenditures | 31,638 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/26 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/31 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/32 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:37:03 AM. |