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.) |
02/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 242 | 05/09/2019 | FFC/2019-20/P/7 | Expenditures | 60,559 | |||||||
03/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 05/09/2019 | OWN/2019-20/P/2 | Expenditures | 15,837 | |||||||
05/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 20,000 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 113,355 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 75,943 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 464 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 311 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:19 AM. |