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.) |
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 100.83 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 40,000 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,245 | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 100.83 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 447,453 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 137 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 122,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 39,022 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 5,714 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,714 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,714 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,714 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 5,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:00 PM. |