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.) |
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 06/09/2019 | FFC/2019-20/P/18 | Expenditures | 158,274 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 06/09/2019 | FFC/2019-20/P/19 | Expenditures | 99,900 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 06/09/2019 | FFC/2019-20/P/20 | Expenditures | 99,600 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 06/09/2019 | FFC/2019-20/P/21 | Expenditures | 16.52 | |||||||
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 50 | |||||||
16/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,200 | |||||||
16/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 60 | |||||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,300 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 60 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:03 PM. |