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.) |
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 171,454 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 32,000 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 171,454 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 46,800 | |||||||
19/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,704,739 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 258,445 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,943 | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 8,830 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/4 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 487,581 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/6 | Expenditures | 271,524 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 149,053 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/8 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,442,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 44,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:25 PM. |