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 | OWN/2019-20/R/53 | Direct Receipts | 1,400 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
10/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,350 | 02/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,850 | |||||||
10/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,080 | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
16/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
17/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 140 | 13/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
17/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,100 | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,800 | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 38,000 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:35 PM. |