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/13 | Direct Receipts | 1,236 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | |||||||
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,085 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 50,000 | |||||||
31/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 5,977 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 79,850 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 98,850 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 11,585 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/17 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/18 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:06 AM. |