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/25 | Direct Receipts | 25,200 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 1,179 | |||||||
03/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 72,000 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 7,505 | |||||||
07/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 14,891 | |||||||
07/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 30 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 6,250 | |||||||
14/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 674 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 24,750 | |||||||
16/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 4,800 | |||||||
18/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 6,207 | |||||||
20/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 09/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
22/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 6,300 | |||||||
25/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | 10/08/2019 | OWN/2019-20/P/33 | Expenditures | 446 | |||||||
27/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
28/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,660 | |||||||
29/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,100 | |||||||
30/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,240 | |||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/16 | Expenditures | 6,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:32 PM. |