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.) |
17/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 273,117 | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 425 | 17/09/2019 | OWN/2019-20/C/11 | 23,758 | ||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,758 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,700 | 18/09/2019 | OWN/2019-20/C/12 | 17,670 | ||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,670 | 21/09/2019 | FFC/2019-20/P/12 | Expenditures | 68,536 | 25/09/2019 | OWN/2019-20/C/13 | 1,997 | ||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,368 | 21/09/2019 | FFC/2019-20/P/13 | Expenditures | 33,485 | |||||||
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,237 | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 2,833 | |||||||
25/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,972 | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 2,833 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 25 | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 9,450 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 66,631 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:42 PM. |