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.) |
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 19,989 | |||||||
17/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,138 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 78,470 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 28,600 | |||||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,248 | 17/09/2019 | OWN/2019-20/P/23 | Expenditures | 250 | |||||||
19/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,800 | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 53,572 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:59 PM. |