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.) |
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,820 | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | 14/08/2019 | FFC/2019-20/P/19 | Expenditures | 4,900 | |||||||
14/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,800 | 14/08/2019 | FFC/2019-20/P/20 | Expenditures | 4,900 | |||||||
14/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 100 | |||||||
14/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 480 | 14/08/2019 | OWN/2019-20/P/11 | Expenditures | 560 | |||||||
14/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
17/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 920 | |||||||
24/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 240 | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 300 | |||||||
24/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 14/08/2019 | OWN/2019-20/P/9 | Expenditures | 900 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:28 PM. |