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 | FFC/2019-20/R/3 | Direct Receipts | 6,730 | 05/08/2019 | OWN/2019-20/P/118 | Expenditures | 12,000 | 09/08/2019 | OWN/2019-20/C/8 | 11,200 | ||||
05/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,864 | 07/08/2019 | OWN/2019-20/P/119 | Expenditures | 12,000 | 22/08/2019 | OWN/2019-20/C/9 | 18,500 | ||||
09/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,640 | 07/08/2019 | OWN/2019-20/P/120 | Expenditures | 60 | |||||||
09/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 717 | 07/08/2019 | OWN/2019-20/P/121 | Expenditures | 10 | |||||||
10/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,741 | 09/08/2019 | OWN/2019-20/P/122 | Expenditures | 236 | |||||||
13/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 36,000 | 09/08/2019 | OWN/2019-20/P/123 | Expenditures | 3,204 | |||||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 855 | 10/08/2019 | OWN/2019-20/P/124 | Expenditures | 750 | |||||||
22/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,736 | 10/08/2019 | OWN/2019-20/P/125 | Expenditures | 991 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,250 | 16/08/2019 | OWN/2019-20/P/126 | Expenditures | 6,000 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 129,477 | 16/08/2019 | OWN/2019-20/P/127 | Expenditures | 138 | |||||||
31/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,402 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 88,226 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/128 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/129 | Expenditures | 834 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/130 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/131 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/132 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:32 AM. |