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.) |
07/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 900 | 01/07/2019 | DRDA/2019-20/P/12 | Expenditures | 39,900 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,150 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,200 | |||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 28,012 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | DRDA/2019-20/P/13 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:15 PM. |