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.) |
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 36,295 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 17,500 | 29/08/2019 | OWN/2019-20/C/49 | 50,000 | ||||
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,892 | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,623 | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,148 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 77,212 | |||||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,623 | 28/08/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
01/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 80,000 | |||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,500 | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 56,600 | |||||||
29/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 25,000 | 29/08/2019 | OWN/2019-20/P/35 | Expenditures | 42,000 | |||||||
29/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 10,000 | 29/08/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
29/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,000 | 29/08/2019 | OWN/2019-20/P/37 | Expenditures | 7,280 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/38 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:55 AM. |