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.) |
04/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,465 | 04/09/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
19/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,175 | 04/09/2019 | OWN/2019-20/P/40 | Expenditures | 15,825 | |||||||
21/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 700 | 09/09/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
23/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 13/09/2019 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,315 | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,570 | |||||||
27/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 14,800 | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,175 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,235 | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:51 PM. |