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/17 | Direct Receipts | 5,501 | 15/09/2019 | FFC/2019-20/P/6 | Expenditures | 18 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,495 | 18/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,325 | |||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,597 | 18/09/2019 | OWN/2019-20/P/78 | Expenditures | 800 | |||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,600 | 18/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,325 | |||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,200 | 18/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,710 | 18/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,700 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 506 | 18/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,176 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/76 | Expenditures | 495 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/73 | Expenditures | 97 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/72 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:33 PM. |