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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,164 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 400 | 19/07/2019 | OWN/2019-20/C/4 | 1,800 | ||||
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | 30/07/2019 | OWN/2019-20/C/5 | 100,000 | ||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,289 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,300 | |||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,900 | 08/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,900 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 587,721 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 700 | |||||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 340 | 19/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,800 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,151 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 25/07/2019 | OWN/2019-20/P/83 | Expenditures | 90 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500,000 | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 27,000 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/62 | Expenditures | 17,717.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:55 AM. |