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/7 | Direct Receipts | 3,000 | 02/08/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
05/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,400 | 06/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,060 | |||||||
13/08/2019 | HY/2019-20/R/4 | Direct Receipts | 6,000 | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 7,530 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 100 | |||||||
22/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,600 | 15/08/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/24 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/26 | Expenditures | 798 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/29 | Expenditures | 702 | ||||||||||
Direct Receipts | 29/08/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/31 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:25 AM. |