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.) |
05/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 94 | 03/09/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | 06/09/2019 | OWN/2019-20/C/6 | 32,558 | ||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 942 | 04/09/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | 07/09/2019 | OWN/2019-20/C/7 | 4,061 | ||||
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,558 | 10/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | 13/09/2019 | OWN/2019-20/C/8 | 1,017 | ||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,061 | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,950 | 21/09/2019 | OWN/2019-20/C/9 | 2,321 | ||||
13/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,017 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,175 | 30/09/2019 | OWN/2019-20/C/10 | 483 | ||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 155,221 | 21/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,321 | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,510 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 483 | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:16 PM. |