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.) |
19/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 130,000 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 55,648 | |||||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,000 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 540 | |||||||
19/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 54,432 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 18,280 | |||||||
23/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 73,034 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,610 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,612 | 03/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,950 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 24,730 | 03/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,950 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 161,980 | 03/09/2019 | OWN/2019-20/P/62 | Expenditures | 5,620 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/64 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 63,740 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 9,393 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/69 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/71 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/74 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 55,648 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:39 PM. |