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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,150 | 07/09/2019 | OWN/2019-20/P/37 | Expenditures | 159,555 | 15/09/2019 | OWN/2019-20/C/2 | 5,000 | ||||
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 207,875 | 07/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,107 | |||||||
01/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,848 | 15/09/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
01/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 488 | 15/09/2019 | OWN/2019-20/P/44 | Expenditures | 17.7 | |||||||
01/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 15/09/2019 | OWN/2019-20/P/47 | Expenditures | 7,000 | |||||||
01/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 15,000 | 22/09/2019 | OWN/2019-20/P/40 | Expenditures | 51,800 | |||||||
08/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 133,730 | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 17 | |||||||
15/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | |||||||
15/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 0.3 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 265.5 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:39:46 PM. |