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.) |
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,590 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
01/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,040 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,400 | |||||||
08/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 640 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,600 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 336 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 8,100 | |||||||
16/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 674 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,200 | |||||||
19/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 6,260 | |||||||
19/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 760 | 08/10/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
23/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 640 | 08/10/2019 | OWN/2019-20/P/60 | Expenditures | 7,600 | |||||||
23/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,246 | 10/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,550 | |||||||
24/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 7,800 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:43 PM. |