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.) |
02/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,837 | 06/08/2019 | OWN/2019-20/P/14 | Expenditures | 19,950 | 08/08/2019 | OWN/2019-20/C/5 | 15,000 | ||||
21/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,861 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,290 | 21/08/2019 | OWN/2019-20/C/6 | 11,925 | ||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,620 | 06/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,280 | 21/08/2019 | OWN/2019-20/C/7 | 15,481 | ||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 18,149 | |||||||
21/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,600 | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,900 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,225 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 75,084 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/24 | Expenditures | 13,947 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/22 | Expenditures | 61,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:37 AM. |