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.) |
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,165 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 63,960 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 15,600 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,535 | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 11,440 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 70,000 | 05/10/2019 | STS/2019-20/P/8 | Expenditures | 17 | |||||||
16/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
30/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
30/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 25/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
30/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 200,000 | |||||||
30/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 30/10/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
30/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 30/10/2019 | OWN/2019-20/P/2 | Expenditures | 200 | |||||||
30/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:42 AM. |