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.) |
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,918 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | 29/07/2019 | OWN/2019-20/C/7 | 12,542 | ||||
18/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,500 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
25/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 16,100 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,248 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 60,937 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,268 | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 22,150 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:53 AM. |