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.) |
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 675 | 08/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,320 | 14/08/2019 | FFC/2019-20/P/1 | Expenditures | 88,358 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,763 | 14/08/2019 | OWN/2019-20/P/7 | Expenditures | 95 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 60,723 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/1 | Expenditures | 94,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:33:11 PM. |