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 | OWN/2019-20/R/25 | Direct Receipts | 120 | 06/09/2019 | 5THSFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
07/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 06/09/2019 | FFC/2019-20/P/45 | Expenditures | 14,365 | |||||||
07/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 06/09/2019 | FFC/2019-20/P/46 | Expenditures | 32,019 | |||||||
09/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 07/09/2019 | 5THSFC/2019-20/P/23 | Expenditures | 6,300 | |||||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2 | 07/09/2019 | 5THSFC/2019-20/P/24 | Expenditures | 4,200 | |||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 07/09/2019 | 5THSFC/2019-20/P/27 | Expenditures | 4,200 | |||||||
25/09/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 11,000 | 07/09/2019 | OWN/2019-20/P/22 | Expenditures | 30,000 | |||||||
25/09/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 14,500 | 07/09/2019 | OWN/2019-20/P/23 | Expenditures | 150 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 09/09/2019 | 5THSFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 60 | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 458 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:02 PM. |