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.) |
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,000 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | 05/09/2019 | OWN/2019-20/C/7 | 40,980 | ||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | 07/09/2019 | FFC/2019-20/C/3 | 20,980 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | 11/09/2019 | FFC/2019-20/C/4 | 84,154 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/9 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/10 | Expenditures | 18,014 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/17 | Expenditures | 13,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:50:08 PM. |