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.) |
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,733 | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,733 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,600 | |||||||
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,000 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 28,017 | |||||||
18/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 616 | 17/07/2019 | SFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 616 | 18/07/2019 | OWN/2019-20/P/5 | Expenditures | 9,249 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,500 | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 8,500 | |||||||
22/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 12,010 | 18/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,400 | |||||||
23/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 227,633 | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 206 | 18/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/07/2019 | SFC/2019-20/P/4 | Expenditures | 399,010 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:38 PM. |