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.) |
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,426,018 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 717,866 | |||||||
22/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 63,500 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 808,182 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 253,481 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 667,290 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 920 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,665,393 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 102,711 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 119,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:21 AM. |