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/5 | Direct Receipts | 24,200 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 45,000 | |||||||
01/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,200 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | |||||||
01/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,650 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 167,302 | |||||||
01/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,750 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 162,883 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,700 | 07/08/2019 | FFC/2019-20/P/6 | Expenditures | 99,083 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,948 | 20/08/2019 | OWN/2019-20/P/7 | Expenditures | 71,950 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/3 | Expenditures | 212,011 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/1 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/2 | Expenditures | 141,521 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/3 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/4 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/5 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/6 | Expenditures | 76,535 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/8 | Expenditures | 350,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:29:44 AM. |