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.) |
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | 15/09/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 914 | 15/09/2019 | OWN/2019-20/P/18 | Expenditures | 17.7 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 914 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,300 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,720 | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
28/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 82 | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,620 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 7,573 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/12 | Expenditures | 11,688 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:53 AM. |