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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,263 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 29,900 | |||||||
04/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,108 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,750 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,774 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,950 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 31,736 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,450 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,964 | 12/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/31 | Expenditures | 574.63 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/33 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:02 AM. |