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.) |
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,100 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,900 | |||||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,227 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,632 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 14,000 | |||||||
23/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,100 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 12,576 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 21,469 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 65,506 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:46 AM. |