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 | FFC/2019-20/R/3 | Direct Receipts | 7,900 | 21/08/2019 | OWN/2019-20/P/1 | Expenditures | 10,025 | 28/08/2019 | OWN/2019-20/C/53 | 29,100 | ||||
08/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 21/08/2019 | OWN/2019-20/P/2 | Expenditures | 6,742 | |||||||
15/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 5,220 | 21/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,100 | |||||||
22/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 900 | 21/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,007 | 21/08/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/10 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/9 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:20:28 AM. |