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.) |
22/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 168,000 | 09/08/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
28/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 144,000 | 09/08/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/20 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/22 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/23 | Expenditures | 24 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/26 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:21 PM. |