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.) |
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,640 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 42,800 | 10/07/2019 | OWN/2019-20/C/3 | 11,640 | ||||
11/07/2019 | GIA/2019-20/R/5 | Direct Receipts | 97,810 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
11/07/2019 | GIA/2019-20/R/6 | Direct Receipts | 68,862 | 01/07/2019 | GIA/2019-20/P/20 | Expenditures | 5,545 | |||||||
16/07/2019 | GIA/2019-20/R/7 | Direct Receipts | 40,750 | 01/07/2019 | GIA/2019-20/P/21 | Expenditures | 55,500 | |||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 01/07/2019 | GIA/2019-20/P/22 | Expenditures | 21,053 | |||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 01/07/2019 | GIA/2019-20/P/23 | Expenditures | 1,901 | |||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,300 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/07/2019 | GIA/2019-20/P/19 | Expenditures | 23,839 | ||||||||||
Direct Receipts | 03/07/2019 | GIA/2019-20/P/24 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 16/07/2019 | GIA/2019-20/P/25 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 3,308 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 15,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:30 PM. |