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/168 | Direct Receipts | 7,536 | 05/09/2019 | FFC/2019-20/P/18 | Expenditures | 13,120 | |||||||
17/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 60 | 05/09/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
20/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 11,800 | 15/09/2019 | FFC/2019-20/P/26 | Expenditures | 17.7 | |||||||
23/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 10,000 | 15/09/2019 | OWN/2019-20/P/86 | Expenditures | 17.7 | |||||||
24/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 9,580 | 16/09/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
27/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 180 | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 7,500 | |||||||
28/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 20 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 200 | |||||||
30/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 450 | 19/09/2019 | FFC/2019-20/P/21 | Expenditures | 130,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/89 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/83 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/93 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:37:02 AM. |