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.) |
24/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,604 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,770 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,000 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,134 | 19/09/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 367 | 19/09/2019 | FFC/2019-20/P/3 | Expenditures | 24,790 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 132 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 2,989 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 10,472 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 2,119 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:23 PM. |