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/11 | Direct Receipts | 2,650 | 03/07/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
03/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,600 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,650 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,150 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,400 | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | |||||||
29/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,235 | 09/07/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,115 | 11/07/2019 | FFC/2019-20/P/19 | Expenditures | 75,020 | |||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,400 | 11/07/2019 | FFC/2019-20/P/20 | Expenditures | 78,000 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/21 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/22 | Expenditures | 74,050 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/23 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/25 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/26 | Expenditures | 17 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/27 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/28 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/40 | Expenditures | 11,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:32 AM. |