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.) |
07/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/113 | Expenditures | 3,800 | 05/10/2019 | FFC/2019-20/C/3 | 17.7 | ||||
09/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 450 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
10/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 260 | 07/10/2019 | OWN/2019-20/P/114 | Expenditures | 910 | |||||||
16/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 960 | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 46,000 | |||||||
19/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,000 | 09/10/2019 | OWN/2019-20/P/115 | Expenditures | 150 | |||||||
30/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,500 | 09/10/2019 | OWN/2019-20/P/116 | Expenditures | 300 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/117 | Expenditures | 110 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/119 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/120 | Expenditures | 142 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:31:57 PM. |