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.) |
26/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 42,599 | |||||||
26/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
29/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 552 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
29/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 30 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/6 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/31 | Expenditures | 45 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/32 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/35 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:08 PM. |