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/36 | Direct Receipts | 10,000 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | 09/09/2019 | OWN/2019-20/C/18 | 10,000 | ||||
09/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 16,403 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,100 | 09/09/2019 | OWN/2019-20/C/26 | 14,343 | ||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,333 | 21/09/2019 | OWN/2019-20/C/19 | 10,000 | ||||
21/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,954 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 469 | 21/09/2019 | OWN/2019-20/C/27 | 10,950 | ||||
25/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,100 | 25/09/2019 | OWN/2019-20/C/20 | 10,000 | ||||
25/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,220 | 25/09/2019 | OWN/2019-20/C/28 | 8,650 | ||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,495 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 12,272 | |||||||
25/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,876 | 19/09/2019 | FFC/2019-20/P/5 | Expenditures | 58,989 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:20 AM. |