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/21 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,600 | |||||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,354 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 39,340 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,806 | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 27,000 | |||||||
21/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 20,500 | |||||||
24/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
24/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 18/09/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | |||||||
24/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 18/09/2019 | FFC/2019-20/P/18 | Expenditures | 53,660 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 18/09/2019 | FFC/2019-20/P/19 | Expenditures | 55,000 | |||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 18/09/2019 | FFC/2019-20/P/20 | Expenditures | 5,700 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,778 | 18/09/2019 | FFC/2019-20/P/21 | Expenditures | 14,000 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 609,862 | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 13,800 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,431 | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,806 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:08 PM. |