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.) |
03/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 25,729 | 03/09/2019 | FFC/2019-20/P/16 | Expenditures | 17.7 | |||||||
09/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 343 | 10/09/2019 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
10/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,875 | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,825 | |||||||
16/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,899 | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 15,000 | |||||||
21/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,052 | 18/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,000 | |||||||
24/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 220 | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 135 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 13,080 | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 400 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 298 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,334 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 1,399 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 9,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:42 PM. |