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.) |
01/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,864 | 06/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
06/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 06/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 980 | 13/08/2019 | FFC/2019-20/P/4 | Expenditures | 72,000 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,500 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,050 | |||||||
22/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 70 | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 420,000 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/44 | Expenditures | 875 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/6 | Expenditures | 120,744 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/7 | Expenditures | 905,770 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/46 | Expenditures | 354,951 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 30/08/2019 | SFCV/2019-20/P/5 | Expenditures | 46,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:21 PM. |