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/36 | Direct Receipts | 7,500 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,600 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 7,500 | |||||||
13/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,600 | 03/08/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
16/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,557 | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,450 | |||||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,570 | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 38,775 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,750 | |||||||
23/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,360 | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 8,557 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 398,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/12 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:51:38 PM. |