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.) |
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,021 | 05/09/2019 | FFC/2019-20/P/9 | Expenditures | 42,000 | 05/09/2019 | OWN/2019-20/C/15 | 1,000 | ||||
05/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 37,030 | 05/09/2019 | OWN/2019-20/C/18 | 1,000 | ||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 60 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 14,611 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 506 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,373 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 80 | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 62,205 | |||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/11 | Expenditures | 15,106 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/12 | Expenditures | 16,786 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/13 | Expenditures | 12,748 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/15 | Expenditures | 17,439 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:43 PM. |