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.) |
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,069 | 08/08/2019 | OWN/2019-20/P/39 | Expenditures | 6,824 | 14/08/2019 | OWN/2019-20/C/11 | 3,000 | ||||
14/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,867 | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,320 | 14/08/2019 | OWN/2019-20/C/8 | 10,744 | ||||
14/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 09/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | 19/08/2019 | OWN/2019-20/C/9 | 13,625 | ||||
14/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 10/08/2019 | FFC/2019-20/P/8 | Expenditures | 15,624 | 21/08/2019 | OWN/2019-20/C/12 | 5,000 | ||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 655 | |||||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 115 | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 447 | |||||||
14/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 93 | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,095 | |||||||
14/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,100 | |||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 313,000 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 35,156 | |||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,264 | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,630 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 592 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 580 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 239 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:26 AM. |