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.) |
11/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,300 | 09/09/2019 | FFC/2019-20/P/29 | Expenditures | 18,603 | |||||||
11/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,500 | 09/09/2019 | FFC/2019-20/P/30 | Expenditures | 13,644 | |||||||
11/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,000 | 09/09/2019 | FFC/2019-20/P/31 | Expenditures | 21,117 | |||||||
11/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,300 | 09/09/2019 | FFC/2019-20/P/32 | Expenditures | 13,931 | |||||||
11/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,080 | 09/09/2019 | FFC/2019-20/P/33 | Expenditures | 33,726 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 80,000 | 09/09/2019 | FFC/2019-20/P/34 | Expenditures | 9,051 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 100,000 | 09/09/2019 | FFC/2019-20/P/35 | Expenditures | 17,583 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 20,000 | 11/09/2019 | OWN/2019-20/P/51 | Expenditures | 34,306 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 24,500 | 11/09/2019 | OWN/2019-20/P/52 | Expenditures | 19,117 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 35,364 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,263 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:58 AM. |