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.) |
25/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 245 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,318 | 21/09/2019 | FFC/2019-20/P/24 | Expenditures | 463,283 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/25 | Expenditures | 8,536 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/26 | Expenditures | 4,268 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/27 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/28 | Expenditures | 149,957 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/29 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/30 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/31 | Expenditures | 404,914 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/32 | Expenditures | 7,471 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/33 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/34 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:28 AM. |