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/65 | Direct Receipts | 40 | 06/08/2019 | FFC/2019-20/P/28 | Expenditures | 3,375 | |||||||
09/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 10 | 07/08/2019 | CRF/2019-20/P/8 | Expenditures | 28,950 | |||||||
13/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 30 | 07/08/2019 | CRF/2019-20/P/9 | Expenditures | 15,450 | |||||||
13/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 10 | 07/08/2019 | F4/2019-20/P/8 | Expenditures | 12,875 | |||||||
15/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 10 | 07/08/2019 | MMAY/2019-20/P/1 | Expenditures | 32,500 | |||||||
20/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 10 | 07/08/2019 | MMGPY/2019-20/P/5 | Expenditures | 500 | |||||||
20/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 10 | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,644 | |||||||
20/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 10 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,150 | |||||||
24/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 40 | 14/08/2019 | CRF/2019-20/P/10 | Expenditures | 22,500 | |||||||
24/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 400 | 24/08/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
27/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 10 | 27/08/2019 | OWN/2019-20/P/15 | Expenditures | 13,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:53 PM. |