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 | FFC/2019-20/R/2 | Direct Receipts | 1,301,826 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | |||||||
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 85,527 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 85,000 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,000 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,350 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 125,000 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,500 | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 24,000 | |||||||
27/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,800 | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,350 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 51,575 | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:58 AM. |