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.) |
07/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | 10/09/2019 | OWN/2019-20/P/39 | Expenditures | 50,000 | |||||||
07/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,500 | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,300 | |||||||
07/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,300 | 10/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,708 | |||||||
07/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,080 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 17.7 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,310 | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 155,050 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 153,154 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/30 | Expenditures | 83,926 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/31 | Expenditures | 710 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 153,386 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/33 | Expenditures | 83,010 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/34 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/35 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 15,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:54 AM. |