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.) |
03/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 84 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 308,122 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 130 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 47,232 | |||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,792 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 11,500 | |||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 585 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 105 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 474 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:57 AM. |