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.) |
06/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,030 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,920 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 100,000 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 363,840 | |||||||
09/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,800 | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
09/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 42,200 | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,630 | 14/08/2019 | FFC/2019-20/P/14 | Expenditures | 22,000 | |||||||
21/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 20,010 | 16/08/2019 | FFC/2019-20/P/15 | Expenditures | 75,964 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:14 AM. |