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/50 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | |||||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
09/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 360 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 49,000 | |||||||
09/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,050 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
09/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
13/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 148,810 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,000 | 20/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
20/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,100 | 27/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
27/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 882 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:05 AM. |