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.) |
06/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4 | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 21,465 | |||||||
06/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 111,720 | 07/08/2019 | FFC/2019-20/P/10 | Expenditures | 21,650 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 07/08/2019 | FFC/2019-20/P/9 | Expenditures | 22,500 | |||||||
30/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 25,200 | |||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,099 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/37 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 3,156 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 76,754 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 142,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:51 AM. |