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.) |
02/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 80,000 | 01/09/2019 | OWN/2019-20/P/11 | Expenditures | 65,000 | |||||||
03/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,400 | 04/09/2019 | FFC/2019-20/P/23 | Expenditures | 16,704 | |||||||
03/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 04/09/2019 | FFC/2019-20/P/24 | Expenditures | 13,806 | |||||||
03/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 65,400 | 04/09/2019 | FFC/2019-20/P/25 | Expenditures | 22,410 | |||||||
08/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,186 | 04/09/2019 | FFC/2019-20/P/26 | Expenditures | 22,410 | |||||||
08/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 77,854 | 04/09/2019 | FFC/2019-20/P/27 | Expenditures | 22,410 | |||||||
08/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,049 | 04/09/2019 | FFC/2019-20/P/28 | Expenditures | 10,362 | |||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/29 | Expenditures | 12,486 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/30 | Expenditures | 49.56 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/31 | Expenditures | 13,725 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/32 | Expenditures | 48,212 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/34 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/12 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/13 | Expenditures | 9.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:57:27 PM. |