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/19 | Direct Receipts | 1,608 | 02/08/2019 | FFC/2019-20/P/14 | Expenditures | 45,581 | |||||||
06/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 27,360 | 02/08/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
09/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,018 | 02/08/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
09/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,797 | 14/08/2019 | FFC/2019-20/P/17 | Expenditures | 21,045 | |||||||
19/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,703 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
29/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,000 | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 14,000 | |||||||
29/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,452 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,600 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,903 | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:46:54 AM. |