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/17 | Direct Receipts | 750 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,300 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,900 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 27,865 | |||||||
18/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,273,634 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 96,000 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,665 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 14,855 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:38 PM. |