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 | 323,965 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 22,170 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,500 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,860 | |||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,170 | 09/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,860 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 265.5 | |||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,326 | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,461 | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,031 | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,020 | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 262 | |||||||
26/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,580 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:09 PM. |