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.) |
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 82,652 | 03/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
21/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,088,652 | 03/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 100 | 04/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,760 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,782 | 05/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,950 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,551 | 06/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,740 | 06/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,610 | 12/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,850 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 95,952.3 | 13/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,700 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/78 | Expenditures | 14,306 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/16 | Expenditures | 101,757 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 319 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 24,287 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 28,478 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 28,478 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 67,231.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:33 PM. |