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/5 | Direct Receipts | 68,606 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 49,680 | 26/07/2019 | OWN/2019-20/C/2 | 24,807 | ||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/1 | Expenditures | 156,100 | 26/07/2019 | OWN/2019-20/C/3 | 12,430 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 74,080 | 26/07/2019 | OWN/2019-20/C/4 | 4,123 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/2 | Expenditures | 92,884 | 26/07/2019 | OWN/2019-20/C/5 | 11,585 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | 31/07/2019 | OWN/2019-20/C/6 | 38,944 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/4 | Expenditures | 16,658 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/5 | Expenditures | 10,985 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/6 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/8 | Expenditures | 28,138 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 52,201 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 108,727 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 153,823 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 42,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:50:20 PM. |