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.) |
21/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 118 | 21/08/2019 | OWN/2019-20/C/15 | 1,000 | ||||
23/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,200 | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 3,500 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,950 | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/141 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/142 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/143 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/144 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/25 | Expenditures | 81 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/27 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/28 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:37 PM. |