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/59 | Direct Receipts | 3,250 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 137,000 | |||||||
02/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,495 | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,125 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,250 | |||||||
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,650 | 09/08/2019 | OWN/2019-20/P/27 | Expenditures | 17,150 | |||||||
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 25 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 90,000 | |||||||
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,890 | 16/08/2019 | FFC/2019-20/P/10 | Expenditures | 202,000 | |||||||
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 460 | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 42,945 | |||||||
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 28,630 | |||||||
02/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 23/08/2019 | OWN/2019-20/P/29 | Expenditures | 74,576 | |||||||
02/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,500 | 23/08/2019 | OWN/2019-20/P/30 | Expenditures | 150 | |||||||
14/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 92,777 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 74,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:48:02 AM. |