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.) |
18/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/24 | Expenditures | 390 | |||||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 34,375 | 19/09/2019 | FFC/2019-20/P/31 | Expenditures | 45,000 | |||||||
21/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 972 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
21/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 54,000 | |||||||
21/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 700 | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 11,500 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 28,858 | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 82,500 | |||||||
26/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 660 | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 27,000 | |||||||
26/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 20/09/2019 | FFC/2019-20/P/25 | Expenditures | 32,500 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,348 | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 37,200 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/18 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 55,770 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/29 | Expenditures | 142,198 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:35:23 AM. |