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.) |
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 12,339 | |||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 13/08/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
28/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,586 | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
29/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | 19/08/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
29/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
29/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 400 | |||||||
29/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | 26/08/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | |||||||
29/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 26/08/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | |||||||
29/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 28,182 | |||||||
29/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 27/08/2019 | FFC/2019-20/P/7 | Expenditures | 23,000 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 52,551 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/21 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:23 AM. |