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.) |
14/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 12/08/2019 | OWN/2019-20/P/89 | Expenditures | 177 | |||||||
17/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 40,188 | 24/08/2019 | FFC/2019-20/P/6 | Expenditures | 1,221 | |||||||
17/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 105,374 | 24/08/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
19/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 26,000 | 26/08/2019 | OWN/2019-20/P/87 | Expenditures | 38,888 | |||||||
20/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,635 | 26/08/2019 | OWN/2019-20/P/88 | Expenditures | 2,160 | |||||||
20/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 26/08/2019 | OWN/2019-20/P/90 | Expenditures | 1,100 | |||||||
20/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 32,800 | 26/08/2019 | OWN/2019-20/P/91 | Expenditures | 12,500 | |||||||
31/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,335 | 26/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 26/08/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/95 | Expenditures | 377 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/96 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/97 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/98 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:51 AM. |