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.) |
09/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,015 | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 55,859 | 09/09/2019 | OWN/2019-20/C/11 | 4,015 | ||||
09/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 19,001 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 2,280 | 09/09/2019 | OWN/2019-20/C/12 | 19,001 | ||||
09/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 27,940 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 11,524 | 09/09/2019 | OWN/2019-20/C/13 | 27,940 | ||||
09/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,000 | 09/09/2019 | OWN/2019-20/C/14 | 2,000 | ||||
16/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 29,441 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,808 | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
25/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,135 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 9,600 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,624 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,200 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,037 | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 193 | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 5,200 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 22,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:34:43 PM. |