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.) |
08/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 400 | |||||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
08/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 375 | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 32,664 | |||||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,000 | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 29,736 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 527 | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 41,000 | |||||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 15/07/2019 | FFC/2019-20/P/17 | Expenditures | 39,000 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 56,286 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 42,000 | |||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,400 | 24/07/2019 | FFC/2019-20/P/21 | Expenditures | 23,700 | |||||||
24/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 24/07/2019 | FFC/2019-20/P/22 | Expenditures | 1,719 | |||||||
24/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 24/07/2019 | FFC/2019-20/P/23 | Expenditures | 118 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/25 | Expenditures | 18,384 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/1 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:25 AM. |