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.) |
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,440 | 13/07/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | 16/07/2019 | OWN/2019-20/C/18 | 2,000 | ||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,335 | 13/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,800 | 16/07/2019 | OWN/2019-20/C/8 | 5,425 | ||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,510 | 16/07/2019 | OWN/2019-20/C/9 | 1,935 | ||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,425 | 23/07/2019 | OWN/2019-20/C/19 | 8,877 | ||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,425 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 16,500 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 400 | |||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,959 | 19/07/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,918 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,269 | |||||||
23/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,000 | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:45 AM. |