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.) |
03/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,000 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 9,200 | 13/08/2019 | OWN/2019-20/C/3 | 55,450 | ||||
03/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | 03/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,100 | |||||||
13/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,365 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 6,600 | |||||||
14/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 415 | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
14/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,975 | 16/08/2019 | FFC/2019-20/P/11 | Expenditures | 18,400 | |||||||
17/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 535 | 16/08/2019 | FFC/2019-20/P/12 | Expenditures | 39,850 | |||||||
21/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 470 | 17/08/2019 | FFC/2019-20/P/20 | Expenditures | 147,972 | |||||||
22/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,200 | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 31,940 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 31,940 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 8,947 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/17 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/13 | Expenditures | 42,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:56:58 AM. |