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.) |
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 314,478 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 26,000 | |||||||
19/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,406,642 | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 65,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 51,666 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 49,985 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 111,235 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 206.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:18 AM. |