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/59 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
01/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
08/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 960 | 05/08/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
16/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 760 | 05/08/2019 | FFC/2019-20/P/12 | Expenditures | 10,500 | |||||||
16/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,100 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 12,600 | |||||||
26/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,110 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 2,100 | |||||||
26/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,599 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,650 | |||||||
30/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,945 | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 7,200 | |||||||
30/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,420 | 05/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,576 | |||||||
30/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,300 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/19 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:53:23 AM. |