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/45 | Direct Receipts | 950 | 03/08/2019 | SFCC/2019-20/P/1 | Expenditures | 4,670 | 01/08/2019 | OWN/2019-20/C/1 | 10,450 | ||||
09/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | 06/08/2019 | FFC/2019-20/P/2 | Expenditures | 262,500 | |||||||
14/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 550 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 33,343 | |||||||
17/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 750 | 06/08/2019 | FFC/2019-20/P/4 | Expenditures | 117,560 | |||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 700 | 14/08/2019 | OWN/2019-20/P/1 | Expenditures | 56,000 | |||||||
22/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,250 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 148,235 | |||||||
23/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 950 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 14,726 | |||||||
28/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,850 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 65,524 | |||||||
29/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,050 | 23/08/2019 | OWN/2019-20/P/15 | Expenditures | 77,771 | |||||||
30/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,050 | 27/08/2019 | OWN/2019-20/P/10 | Expenditures | 25,420 | |||||||
31/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:19 AM. |