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.) |
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,500 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,113,577 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 540 | |||||||
15/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 327,791 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
21/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 900 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 144,046 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 15/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 95,243 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 10 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:25 AM. |