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.) |
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 21/09/2019 | FFC/2019-20/P/2 | Expenditures | 31,625 | |||||||
25/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 21/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 20,500 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 25/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,785 | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 206 | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,415 | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:16 AM. |