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/6 | Direct Receipts | 1,205,899 | 20/09/2019 | OWN/2019-20/P/131 | Expenditures | 139 | 20/09/2019 | OWN/2019-20/C/10 | 2,250 | ||||
20/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 925 | 23/09/2019 | OWN/2019-20/P/103 | Expenditures | 400 | |||||||
20/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 120 | 23/09/2019 | OWN/2019-20/P/134 | Expenditures | 17,000 | |||||||
20/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/133 | Expenditures | 400 | |||||||
23/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 720 | 26/09/2019 | FFC/2019-20/P/14 | Expenditures | 76,700 | |||||||
24/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 27,747 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 286 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:16 PM. |