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.) |
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,200 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,595 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,744 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 236 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 20 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 84,979 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 94,758 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/38 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:10 PM. |