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 | OWN/2019-20/R/13 | Direct Receipts | 18,423 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 450 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,900 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 409,492 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 14,700 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,682 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 550 | |||||||
10/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,850 | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,775 | |||||||
29/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 323,652 | 13/07/2019 | STS/2019-20/P/13 | Expenditures | 15 | |||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/14 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 323,652 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:06 AM. |