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.) |
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 750 | 09/09/2019 | FFC/2019-20/P/8 | Expenditures | 236 | 16/09/2019 | OWN/2019-20/C/26 | 750 | ||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 260 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,600 | 16/09/2019 | OWN/2019-20/C/27 | 750 | ||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,100 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 500 | 20/09/2019 | OWN/2019-20/C/28 | 260 | ||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,798,172 | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 186,319 | 23/09/2019 | OWN/2019-20/C/29 | 1,100 | ||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 56,296 | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 38,812 | 30/09/2019 | OWN/2019-20/C/30 | 3,641 | ||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,614 | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 401,050 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 125 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 9,545 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 109 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 700 | |||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 1,723 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:29:14 AM. |