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.) |
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 47,440 | 04/09/2019 | OWN/2019-20/P/22 | Expenditures | 12,650 | 05/09/2019 | OWN/2019-20/C/2 | 48,000 | ||||
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,415 | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 19,800 | 07/09/2019 | OWN/2019-20/C/3 | 48,940 | ||||
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 48,000 | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 25,800 | |||||||
06/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 80 | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 6,307 | |||||||
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 49,420 | 19/09/2019 | FFC/2019-20/P/15 | Expenditures | 11,466 | |||||||
07/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 49,500 | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 28,667 | |||||||
08/09/2019 | SDP/2019-20/R/4 | Direct Receipts | 2,405 | 19/09/2019 | SDP/2019-20/P/5 | Expenditures | 2,866 | |||||||
08/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 309 | 23/09/2019 | FFC/2019-20/P/17 | Expenditures | 11,625 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/18 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/19 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 23/09/2019 | SDP/2019-20/P/6 | Expenditures | 2,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:52:33 AM. |