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/28 | Direct Receipts | 7,600 | 01/08/2019 | FFC/2019-20/P/18 | Expenditures | 14,000 | |||||||
02/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 15,600 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 30,600 | |||||||
07/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | 02/08/2019 | FFC/2019-20/P/20 | Expenditures | 62,894 | |||||||
13/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,080 | 02/08/2019 | FFC/2019-20/P/21 | Expenditures | 39,471 | |||||||
13/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,028 | 02/08/2019 | FFC/2019-20/P/22 | Expenditures | 21,000 | |||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 7,600 | |||||||
14/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,708 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 15,600 | |||||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 671,555 | 07/08/2019 | OWN/2019-20/P/65 | Expenditures | 20,600 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/23 | Expenditures | 33,556 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/24 | Expenditures | 30,531 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 56,028 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/26 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/122 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/123 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:32 AM. |