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.) |
05/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 14 | 02/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
12/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 11 | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,271 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 19,800 | |||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/24 | Expenditures | 39,455 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/29 | Expenditures | 26,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:56 PM. |