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/64 | Direct Receipts | 700 | 08/08/2019 | FFC/2019-20/P/27 | Expenditures | 98,000 | 19/08/2019 | OWN/2019-20/C/6 | 4,000 | ||||
08/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,383 | 08/08/2019 | FFC/2019-20/P/28 | Expenditures | 17,050 | |||||||
08/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 340 | 08/08/2019 | FFC/2019-20/P/29 | Expenditures | 31,000 | |||||||
08/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 340 | 08/08/2019 | FFC/2019-20/P/30 | Expenditures | 15,500 | |||||||
13/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 12,000 | 08/08/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
13/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | 13/08/2019 | OWN/2019-20/P/89 | Expenditures | 5,134 | |||||||
14/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,500 | 13/08/2019 | OWN/2019-20/P/90 | Expenditures | 5,134 | |||||||
14/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/91 | Expenditures | 5,134 | |||||||
19/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,000 | 14/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,800 | |||||||
21/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/93 | Expenditures | 3,400 | |||||||
22/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 28,455 | 19/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
22/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,080 | 21/08/2019 | OWN/2019-20/P/95 | Expenditures | 6,500 | |||||||
22/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:45 PM. |