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 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 84,940 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,100 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,750 | |||||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,100 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 250 | |||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 16/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,100 | |||||||
22/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 46,700 | |||||||
26/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 243,200 | 22/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/13 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 243,200 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 200,400 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 243,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:00:25 PM. |