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 | 5,640 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 880,180 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 22,738 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,177 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 29,409 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
23/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,238 | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,800 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 111,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:57:35 AM. |