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.) |
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,500 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,600 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 447,514 | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 7,500 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 187,112 | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,600 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 36,175 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 85,304 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 77,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:53 AM. |