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/11 | Direct Receipts | 3,208 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 35,000 | |||||||
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,178 | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
06/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 8,350 | |||||||
10/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,900 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,733 | 05/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
20/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 700 | 12/08/2019 | FFC/2019-20/P/14 | Expenditures | 56,815 | |||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/15 | Expenditures | 32,347 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/16 | Expenditures | 21,546 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/17 | Expenditures | 17,304 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/18 | Expenditures | 42,260 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/20 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:44 AM. |