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 | 422,724 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | |||||||
10/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 30,600 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,150 | |||||||
15/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 13,500 | |||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 150 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 28,318 | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 28,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:56 AM. |