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.) |
01/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 09/08/2019 | FFC/2019-20/P/25 | Expenditures | 147,989.7 | |||||||
06/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 37,745 | 13/08/2019 | OWN/2019-20/P/15 | Expenditures | 250,000 | |||||||
06/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 658,796 | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 250,000 | |||||||
16/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 175 | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 37,000 | |||||||
21/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 75 | 13/08/2019 | OWN/2019-20/P/18 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/26 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/27 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:44 AM. |