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.) |
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 17/09/2019 | FFC/2019-20/P/14 | Expenditures | 4,250 | |||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 25 | 17/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,900 | |||||||
19/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | 17/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,825 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 34,467 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 3,500 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 910 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,600 | 17/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/103 | Expenditures | 18,950 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/104 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 182,680 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 942 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 22,624 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:42 AM. |