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.) |
03/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 13,680 | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 14,490 | |||||||
19/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 14,195 | |||||||
19/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,563 | 07/08/2019 | FFC/2019-20/P/3 | Expenditures | 10,750 | |||||||
19/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,907 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 3,300 | |||||||
19/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
23/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 09/08/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
31/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,200 | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
31/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 74 | 09/08/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 171 | 09/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 199 | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 26 | 13/08/2019 | FFC/2019-20/P/11 | Expenditures | 3,200 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/30 | Expenditures | 113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:54 AM. |