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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,281,918 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 39,900 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,650 | |||||||
26/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,666 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 38,250 | |||||||
30/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
30/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,600 | |||||||
30/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
30/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,240 | |||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 940 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:31 PM. |