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.) |
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 107 | 05/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | 05/08/2019 | OWN/2019-20/C/13 | 13,500 | ||||
05/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 9 | 05/08/2019 | OWN/2019-20/P/11 | Expenditures | 4,200 | 07/08/2019 | OWN/2019-20/C/3 | 18,000 | ||||
05/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 11 | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,300 | 08/08/2019 | FFC/2019-20/C/1 | 39,230 | ||||
05/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 21 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | 08/08/2019 | FFC/2019-20/C/2 | 19,080 | ||||
05/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 11 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | 08/08/2019 | FFC/2019-20/C/3 | 55,870 | ||||
05/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 4,400 | 29/08/2019 | OWN/2019-20/C/4 | 60,800 | ||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,840 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 14,400 | |||||||
05/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,100 | 08/08/2019 | FFC/2019-20/P/12 | Expenditures | 15,620 | |||||||
29/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 25,000 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 25,850 | |||||||
29/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | 08/08/2019 | FFC/2019-20/P/2 | Expenditures | 9,050 | |||||||
29/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 1,480 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:04 PM. |