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.) |
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,056 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 151,185 | 09/09/2019 | OWN/2019-20/C/15 | 280 | ||||
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 280 | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | 09/09/2019 | OWN/2019-20/C/16 | 15,056 | ||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,117 | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,280 | 20/09/2019 | OWN/2019-20/C/17 | 460 | ||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 460 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 44,195 | 20/09/2019 | OWN/2019-20/C/18 | 8,117 | ||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,888 | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 22,767 | 24/09/2019 | OWN/2019-20/C/19 | 180 | ||||
24/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,767 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 79,650 | |||||||
24/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 180 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 48,685 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:41:26 AM. |