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.) |
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 316,493 | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 200 | 20/09/2019 | OWN/2019-20/C/1 | 100 | ||||
12/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,290 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 38,000 | |||||||
18/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,200 | 19/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
19/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 100 | |||||||
20/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,500 | |||||||
23/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,300 | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 400 | |||||||
24/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,412 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:39 AM. |