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.) |
01/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 06/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
01/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 12/09/2019 | OWN/2019-20/P/2 | Expenditures | 17,500 | |||||||
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 13/09/2019 | FFC/2019-20/P/8 | Expenditures | 31,890 | |||||||
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,800 | 13/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 131,352 | |||||||
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,994 | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 18,850 | |||||||
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,323 | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 55,981 | |||||||
04/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,136 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 49,700 | |||||||
04/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,410 | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 33,800 | |||||||
04/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,383 | 30/09/2019 | SFCC/2019-20/P/1 | Expenditures | 81,420 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 220,918 | Expenditures | ||||||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 148,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:59:35 AM. |