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.) |
13/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,992 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
14/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,080 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
16/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,297 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,903 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 50,000 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,512 | |||||||
23/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,720 | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 55,200 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 77,180 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 54,015 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:53:32 PM. |