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.) |
01/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 532 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 433,431 | 03/08/2019 | OWN/2019-20/C/28 | 2,800 | ||||
01/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,465 | 03/08/2019 | OWN/2019-20/C/31 | 2,000 | ||||
03/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 463 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,850 | 20/08/2019 | OWN/2019-20/C/29 | 12 | ||||
13/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | 30/08/2019 | OWN/2019-20/C/30 | 1,406 | ||||
19/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 987 | 15/08/2019 | OWN/2019-20/P/41 | Expenditures | 6,400 | |||||||
20/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,388 | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 23/08/2019 | FFC/2019-20/P/2 | Expenditures | 4,464 | |||||||
30/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,511 | 23/08/2019 | FFC/2019-20/P/3 | Expenditures | 8,928 | |||||||
30/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 23/08/2019 | FFC/2019-20/P/4 | Expenditures | 4,464 | |||||||
31/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 819 | 23/08/2019 | FFC/2019-20/P/5 | Expenditures | 27,226 | |||||||
31/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:33 PM. |