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/44 | Direct Receipts | 9,370 | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 80,232 | |||||||
21/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 19,357 | 20/09/2019 | FFC/2019-20/P/19 | Expenditures | 80,232 | |||||||
23/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,187 | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 80,232 | |||||||
24/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,496 | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 80,232 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,675 | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 80,232 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 144 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 14,500 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,463 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/66 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/71 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/73 | Expenditures | 9 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/74 | Expenditures | 9 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/78 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/79 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/80 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:37 PM. |