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/2 | Direct Receipts | 11,337 | 18/09/2019 | OWN/2019-20/P/11 | Expenditures | 10,500 | |||||||
01/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 51,566 | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 465,000 | |||||||
01/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,250 | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 95,975 | |||||||
01/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 18,385 | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 29,650 | |||||||
01/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 51,566 | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 91,345 | |||||||
01/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,050 | |||||||
01/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 48,000 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 900 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 110,669 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 30,828 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 45,612 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 163,077 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:40 PM. |