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.) |
05/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 03/08/2019 | FFC/2019-20/P/19 | Expenditures | 65,100 | |||||||
06/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,600 | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
20/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/58 | Expenditures | 480 | |||||||
23/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 280,000 | 14/08/2019 | OWN/2019-20/P/59 | Expenditures | 200 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/60 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/61 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/62 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/20 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/21 | Expenditures | 82,650 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/23 | Expenditures | 97,750 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/24 | Expenditures | 79,562 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/25 | Expenditures | 57,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:52:34 AM. |