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.) |
21/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 100,000 | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 68,200 | 21/08/2019 | OWN/2019-20/C/2 | 94,600 | ||||
21/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 22,960 | 27/08/2019 | OWN/2019-20/C/3 | 45,000 | ||||
21/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 299 | 21/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 54,000 | 28/08/2019 | OWN/2019-20/C/4 | 12,000 | ||||
27/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,000 | 21/08/2019 | OWN/2019-20/P/3 | Expenditures | 18,720 | 31/08/2019 | OWN/2019-20/C/5 | 22,000 | ||||
31/08/2019 | HY/2019-20/R/1 | Direct Receipts | 22,030 | 21/08/2019 | OWN/2019-20/P/4 | Expenditures | 11,280 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/13 | Expenditures | 26,867 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/16 | Expenditures | 158,740 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 31/08/2019 | HY/2019-20/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:20:49 AM. |