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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,456,501 | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,515 | |||||||
12/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 64,057 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 145,750 | |||||||
21/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 31,594 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 198,972 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 183,060 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 90,331 | 21/07/2019 | OWN/2019-20/P/25 | Expenditures | 31,600 | |||||||
30/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 88,494 | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 42,612 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 88,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:49 PM. |