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/26 | Direct Receipts | 2,970 | 08/08/2019 | FFC/2019-20/P/1 | Expenditures | 35,962 | 08/08/2019 | FFC/2019-20/C/1 | 65,962 | ||||
06/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 252 | 08/08/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 08/08/2019 | FFC/2019-20/C/2 | 15,252 | ||||
06/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 22 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 15,252 | 08/08/2019 | OWN/2019-20/C/6 | 30,620 | ||||
06/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 25 | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | 31/08/2019 | OWN/2019-20/C/7 | 4,024 | ||||
06/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 25 | 08/08/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | |||||||
06/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,700 | 08/08/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:26 AM. |