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/14 | Direct Receipts | 2,925 | 02/08/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
05/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 38 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 99,000 | |||||||
09/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,325 | 06/08/2019 | FFC/2019-20/P/4 | Expenditures | 57,050 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,066 | 09/08/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
22/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,000 | 09/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,325 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/23 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/27 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:59 AM. |