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.) |
03/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,500 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 49,095 | |||||||
03/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 60,000 | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 75,388 | |||||||
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 100,000 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 43,920 | |||||||
13/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 100,000 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 36,540 | |||||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 150,000 | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 25,150 | |||||||
26/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 136,032 | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 25,200 | |||||||
26/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 150,000 | 23/08/2019 | OWN/2019-20/P/6 | Expenditures | 10,960 | |||||||
28/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,000 | 26/08/2019 | OWN/2019-20/P/7 | Expenditures | 136,032 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/8 | Expenditures | 36,076 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/10 | Expenditures | 136,032 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/11 | Expenditures | 11,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:07 PM. |