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.) |
27/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,429 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 101,908 | 19/08/2019 | OWN/2019-20/C/2 | 152,000 | ||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,440 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 129,219 | |||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 51,780 | 03/08/2019 | FFC/2019-20/P/4 | Expenditures | 224,439 | |||||||
27/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,000 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 65,000 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/5 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/6 | Expenditures | 122,150 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 191,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:41:26 PM. |