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/36 | Direct Receipts | 100 | 13/08/2019 | FFC/2019-20/P/32 | Expenditures | 26,000 | 13/08/2019 | FFC/2019-20/C/4 | 25,000 | ||||
05/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 22/08/2019 | FFC/2019-20/P/33 | Expenditures | 21,000 | |||||||
06/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/34 | Expenditures | 122 | |||||||
06/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 23/08/2019 | OWN/2019-20/P/35 | Expenditures | 499 | |||||||
10/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 23/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,050 | |||||||
10/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 25/08/2019 | FFC/2019-20/P/34 | Expenditures | 253 | |||||||
20/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 25,000 | 25/08/2019 | FFC/2019-20/P/35 | Expenditures | 14,977 | |||||||
20/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 25/08/2019 | FFC/2019-20/P/36 | Expenditures | 1,773 | |||||||
20/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 31/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 14,800 | 31/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | 31/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,080 | |||||||
24/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,759 | Expenditures | ||||||||||
24/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 21,506 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:16 PM. |