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.) |
02/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,956 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,990 | |||||||
02/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,761 | 02/08/2019 | OWN/2019-20/P/29 | Expenditures | 390 | |||||||
02/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 90,000 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,957 | |||||||
09/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,240 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 6,750 | |||||||
20/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,595 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,110 | |||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,010 | 03/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,150 | |||||||
20/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,700 | 03/08/2019 | OWN/2019-20/P/39 | Expenditures | 300 | |||||||
20/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,948 | 03/08/2019 | OWN/2019-20/P/40 | Expenditures | 6,712 | |||||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,000 | 30/08/2019 | FFC/2019-20/P/1 | Expenditures | 17,364 | |||||||
20/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 30/08/2019 | OWN/2019-20/P/33 | Expenditures | 6,750 | |||||||
20/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 43,000 | 30/08/2019 | OWN/2019-20/P/34 | Expenditures | 8,206 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/36 | Expenditures | 19,121 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/37 | Expenditures | 19,121 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/41 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/42 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/43 | Expenditures | 38,242 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/44 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/45 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/6 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:42 AM. |