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.) |
07/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,355 | 06/08/2019 | FFC/2019-20/P/20 | Expenditures | 13,000 | |||||||
07/08/2019 | STS/2019-20/R/2 | Direct Receipts | 256,805.9 | 06/08/2019 | FFC/2019-20/P/21 | Expenditures | 10,890 | |||||||
08/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,035 | 06/08/2019 | FFC/2019-20/P/22 | Expenditures | 9,000 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 938 | 07/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
29/08/2019 | STS/2019-20/R/1 | Direct Receipts | 49,764 | 07/08/2019 | OWN/2019-20/P/16 | Expenditures | 200 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/18 | Expenditures | 260 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 552 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/26 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:34 AM. |