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 | FFC/2019-20/R/3 | Direct Receipts | 760,806 | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 13,995 | 30/09/2019 | OWN/2019-20/C/6 | 16,079 | ||||
01/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,724.9 | 09/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,300 | |||||||
02/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,340 | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 9,714 | |||||||
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,758 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 22,581 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 21,394 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,079 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,100 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 26/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 25,369 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:43 PM. |