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.) |
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 750 | 08/08/2019 | OWN/2019-20/P/2 | Expenditures | 40,360 | 01/08/2019 | OWN/2019-20/C/1 | 45,000 | ||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,875 | 08/08/2019 | OWN/2019-20/P/3 | Expenditures | 14,800 | 07/08/2019 | OWN/2019-20/C/17 | 40,360 | ||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,755 | 14/08/2019 | FFC/2019-20/P/1 | Expenditures | 48,380 | 07/08/2019 | OWN/2019-20/C/18 | 14,800 | ||||
30/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 45,000 | 16/08/2019 | FFC/2019-20/P/2 | Expenditures | 54,791 | 07/08/2019 | OWN/2019-20/C/2 | 10,000 | ||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 27,396 | 14/08/2019 | FFC/2019-20/C/2 | 54,791 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 157,300 | 14/08/2019 | FFC/2019-20/C/3 | 27,396 | |||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | 16/08/2019 | FFC/2019-20/C/4 | 75,000 | |||||||
Direct Receipts | Expenditures | 21/08/2019 | FFC/2019-20/C/5 | 157,300 | ||||||||||
Direct Receipts | Expenditures | 24/08/2019 | OWN/2019-20/C/3 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 29/08/2019 | FFC/2019-20/C/6 | 48,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:44:55 PM. |