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.) |
22/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 77,500 | |||||||
22/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 81,950 | |||||||
22/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 80,000 | |||||||
22/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 80,000 | |||||||
24/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
24/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 20/09/2019 | FFC/2019-20/P/25 | Expenditures | 91,000 | |||||||
24/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 444 | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 4,500 | |||||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,124 | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 1,800 | |||||||
24/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 320 | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,679 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 381 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:28 PM. |