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 | FFC/2019-20/R/2 | Direct Receipts | 19,017 | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,320 | |||||||
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 414,134 | |||||||
14/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,348 | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 7,910 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 56,250 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
22/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,600 | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,186 | |||||||
23/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,015 | 19/08/2019 | OWN/2019-20/P/56 | Expenditures | 450 | |||||||
23/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,100 | 27/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,463 | 27/08/2019 | OWN/2019-20/P/24 | Expenditures | 7,575 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 27/08/2019 | OWN/2019-20/P/25 | Expenditures | 932 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/55 | Expenditures | 19,977 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 97,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:50 PM. |