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.) |
15/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,845 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 40,800 | 19/09/2019 | OWN/2019-20/C/10 | 2,400 | ||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 510 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,870 | 19/09/2019 | OWN/2019-20/C/17 | 4,500 | ||||
23/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,800 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,550 | 21/09/2019 | OWN/2019-20/C/8 | 100,000 | ||||
23/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,495 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,570 | |||||||
26/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,200 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,300 | |||||||
26/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,427 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,000 | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 850 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:25 AM. |