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.) |
03/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 02/08/2019 | FFC/2019-20/P/12 | Expenditures | 14,800 | |||||||
03/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 27,000 | |||||||
05/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,500 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
05/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,494 | 05/08/2019 | FFC/2019-20/P/15 | Expenditures | 121,000 | |||||||
08/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 390 | 05/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,900 | |||||||
14/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,160 | 05/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,702 | 07/08/2019 | FFC/2019-20/P/16 | Expenditures | 35,200 | |||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 188,149 | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/71 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/72 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/23 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/74 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:05 PM. |