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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,925 | 01/08/2019 | OWN/2019-20/P/138 | Expenditures | 21,620 | |||||||
05/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,500 | 01/08/2019 | OWN/2019-20/P/139 | Expenditures | 6,500 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 415 | 01/08/2019 | OWN/2019-20/P/140 | Expenditures | 29,200 | |||||||
08/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 112,630 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 29,950 | |||||||
14/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/141 | Expenditures | 13,500 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 37,456 | 05/08/2019 | OWN/2019-20/P/142 | Expenditures | 4,350 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/143 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/144 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/145 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/146 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/147 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/149 | Expenditures | 33,351 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/150 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/151 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/152 | Expenditures | 21,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:29 AM. |