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.) |
19/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,340 | 29/08/2019 | FFC/2019-20/P/1 | Expenditures | 57,991 | 19/08/2019 | OWN/2019-20/C/3 | 5,520 | ||||
19/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 29/08/2019 | FFC/2019-20/P/2 | Expenditures | 36,000 | 29/08/2019 | FFC/2019-20/C/1 | 93,991 | ||||
19/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,140 | 29/08/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | 29/08/2019 | OWN/2019-20/C/4 | 105,464 | ||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,000 | 29/08/2019 | OWN/2019-20/P/17 | Expenditures | 9,239 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/19 | Expenditures | 12,634 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/22 | Expenditures | 28,996 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/25 | Expenditures | 10,235 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:28 PM. |