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/15 | Direct Receipts | 100 | 03/08/2019 | FFC/2019-20/P/1 | Expenditures | 23,748 | |||||||
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 03/08/2019 | FFC/2019-20/P/2 | Expenditures | 116,466 | |||||||
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 439 | 09/08/2019 | OWN/2019-20/P/4 | Expenditures | 100 | |||||||
20/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 46,283 | |||||||
27/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 157 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 87,972 | |||||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 45,000 | 16/08/2019 | OWN/2019-20/P/3 | Expenditures | 19,500 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/6 | Expenditures | 44,683 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 33,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:41 AM. |