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/54 | Direct Receipts | 17,876 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 11.8 | |||||||
08/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 42,625 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 572,097 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 88,963 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 11.8 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/59 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/60 | Expenditures | 14,638.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:59 AM. |