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/3 | Direct Receipts | 783,136 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,274 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,297 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,763 | 07/07/2019 | FFC/2019-20/P/3 | Expenditures | 1,700 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,050 | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 543 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,050 | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 38,400 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,687 | 18/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,830 | |||||||
30/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 67 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:52 AM. |