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.) |
10/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 23,122 | 10/09/2019 | FFC/2019-20/P/6 | Expenditures | 24,362 | |||||||
10/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 23,006 | 10/09/2019 | OWN/2019-20/P/21 | Expenditures | 22,740 | |||||||
10/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 20,888 | 10/09/2019 | SFCG/2019-20/P/6 | Expenditures | 56,284 | |||||||
11/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 13,286 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 21,368 | |||||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 18,417 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 26,970 | |||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 20,988 | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 22,400 | |||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 11,000 | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 12,862 | |||||||
16/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,110 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,717 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 13,286 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 20,901 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,184 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 63,500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 18,015 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 11,664 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 18,353 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 16,285 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 16,058 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 29,052 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 2,710 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 476 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:42 PM. |