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/14 | Direct Receipts | 231,154 | 04/09/2019 | FFC/2019-20/P/8 | Expenditures | 97,500 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 05/09/2019 | FFC/2019-20/P/9 | Expenditures | 12,200 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 45 | 14/09/2019 | FFC/2019-20/P/10 | Expenditures | 15 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,265 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 12 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 144,685 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 50,434 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:26 PM. |