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.) |
06/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 221,401 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,277 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,810 | |||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,353 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,900 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 340 | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 378 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/3 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:29:23 PM. |