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/13 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 220 | |||||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 220 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,971.7 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 31,920 | |||||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 35,750 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 14,250 | |||||||
30/07/2019 | STS/2019-20/R/2 | Direct Receipts | 151 | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 78,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:09:16 PM. |