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.) |
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 207,670 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 40,565 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,816 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 120,600 | |||||||
28/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,485 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 151,670 | |||||||
28/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,382 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 35,780 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,523 | 17/09/2019 | OWN/2019-20/P/15 | Expenditures | 56,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/17 | Expenditures | 207,670 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/8 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 49,590 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 101,750 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 147,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:48 PM. |