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.) |
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,150 | 02/09/2019 | FFC/2019-20/P/8 | Expenditures | 11,040 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 315 | 06/09/2019 | SFCG/2019-20/P/6 | Expenditures | 38,318 | |||||||
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,705 | 07/09/2019 | OWN/2019-20/P/15 | Expenditures | 7,190 | |||||||
07/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,010 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
20/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 13,000 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,665 | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 8,210 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 43,100 | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 26,460 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,300 | 26/09/2019 | OWN/2019-20/P/20 | Expenditures | 9,980 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 130 | 26/09/2019 | OWN/2019-20/P/21 | Expenditures | 7,432 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,925 | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 8,523 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 9,689 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 68,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:50 AM. |