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.) |
10/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,820 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 58,826 | 10/09/2019 | OWN/2019-20/C/6 | 15,820 | ||||
16/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,280 | 18/09/2019 | OWN/2019-20/C/7 | 31,310 | ||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 51,936 | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | 19/09/2019 | OWN/2019-20/C/8 | 15,720 | ||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 32,860 | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | 30/09/2019 | OWN/2019-20/C/10 | 16,810 | ||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 31,310 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 21,300 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,720 | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 33,212 | |||||||
23/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,564 | 24/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
25/09/2019 | FFC/2019-20/R/14 | Direct Receipts | 11,026 | 24/09/2019 | OWN/2019-20/P/57 | Expenditures | 23,296 | |||||||
25/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,807 | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,810 | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 29,375 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:04:54 PM. |