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/112 | Direct Receipts | 3,755 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
05/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,225 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,520 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 114,500 | |||||||
08/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,150 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 16.82 | |||||||
08/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,050 | 05/08/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
13/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,990 | 09/08/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
13/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,325 | 09/08/2019 | OWN/2019-20/P/77 | Expenditures | 13,000 | |||||||
14/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 20,000 | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 12,800 | |||||||
16/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 620 | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
20/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,580 | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
20/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,320 | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 101,000 | |||||||
28/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 880 | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 16.82 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:16 PM. |