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 | 275,048 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,484 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 777 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 285 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,576 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 680 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | |||||||
31/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,760 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 349 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 360 | 23/07/2019 | FFC/2019-20/P/1 | Expenditures | 49,943 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:39 AM. |