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.) |
01/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,500 | 01/08/2019 | FFC/2019-20/P/21 | Expenditures | 11.8 | 01/08/2019 | FFC/2019-20/C/3 | 50,000 | ||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,000 | 01/08/2019 | FFC/2019-20/P/26 | Expenditures | 16,800 | 01/08/2019 | FFC/2019-20/C/4 | 88,000 | ||||
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,000 | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 53,550 | 14/08/2019 | OWN/2019-20/C/7 | 28,000 | ||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,243 | 26/08/2019 | FFC/2019-20/P/22 | Expenditures | 73,000 | 14/08/2019 | OWN/2019-20/C/9 | 12,000 | ||||
07/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 143 | 26/08/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | 22/08/2019 | OWN/2019-20/C/8 | 53,550 | ||||
19/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,400 | 26/08/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | |||||||
19/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,100 | 26/08/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | |||||||
19/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 36,050 | 30/08/2019 | FFC/2019-20/P/27 | Expenditures | 168,125.56 | |||||||
31/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:39 PM. |