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.) |
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,600 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | 07/08/2019 | OWN/2019-20/C/3 | 50,000 | ||||
10/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,400 | 06/08/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | 08/08/2019 | OWN/2019-20/C/1 | 23,000 | ||||
10/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 06/08/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
15/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 35,000 | 06/08/2019 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
27/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 08/08/2019 | OWN/2019-20/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/6 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/7 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/8 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/9 | Expenditures | 498 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/18 | Expenditures | 50,718 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:57:54 AM. |