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.) |
07/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 02/08/2019 | FFC/2019-20/P/18 | Expenditures | 150,000 | |||||||
07/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 53,900 | 03/08/2019 | OWN/2019-20/P/3 | Expenditures | 53,900 | |||||||
10/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 53,924 | 05/08/2019 | OWN/2019-20/P/4 | Expenditures | 53,900 | |||||||
10/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 07/08/2019 | OWN/2019-20/P/5 | Expenditures | 53,900 | |||||||
10/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 08/08/2019 | FFC/2019-20/P/21 | Expenditures | 201,120 | |||||||
10/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 08/08/2019 | OWN/2019-20/P/7 | Expenditures | 33,253 | |||||||
22/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 08/08/2019 | OWN/2019-20/P/8 | Expenditures | 19,400 | |||||||
27/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 75,000 | 08/08/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 14/08/2019 | FFC/2019-20/P/19 | Expenditures | 116,000 | |||||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 14/08/2019 | FFC/2019-20/P/20 | Expenditures | 102,750 | |||||||
29/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 100,527 | |||||||
29/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,110 | 14/08/2019 | OWN/2019-20/P/6 | Expenditures | 53,924 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 153,380 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/24 | Expenditures | 120,527 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/25 | Expenditures | 61,402 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/26 | Expenditures | 104,939 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/27 | Expenditures | 91,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:06 PM. |