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/42 | Direct Receipts | 550 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 920 | |||||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,907 | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 98,800 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,600 | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 51,000 | |||||||
27/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,219 | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,788 | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 15,500 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,500 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 243 | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:04:56 AM. |