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.) |
16/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 252 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 1,750 | |||||||
16/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 90 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,700 | |||||||
16/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 346 | 06/08/2019 | FFC/2019-20/P/4 | Expenditures | 49,126 | |||||||
16/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 654 | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
16/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 9,000 | |||||||
16/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
16/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
22/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,000 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
22/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 720 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 195 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:34 PM. |