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/20 | Direct Receipts | 5,140 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,265 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,753 | |||||||
17/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 788,780 | 07/07/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,035 | 07/07/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,540 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 175,500 | |||||||
24/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,215 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 153,360 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,115 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,128 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,907 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 23/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,743 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:14:47 AM. |