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.) |
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 20,253 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,189 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 295 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,500 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,253 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,181 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,314 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/28 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:30 AM. |