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.) |
09/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,230 | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 15,600 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 09/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,650 | |||||||
22/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 253,000 | 09/08/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 51,000 | 09/08/2019 | OWN/2019-20/P/28 | Expenditures | 6,500 | |||||||
23/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 97,000 | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,840 | |||||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
30/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 75,000 | 20/08/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/11 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:26 AM. |