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 | OWN/2019-20/R/7 | Direct Receipts | 674 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 208,695 | |||||||
04/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 148 | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 33,100 | |||||||
04/07/2019 | STS/2019-20/R/2 | Direct Receipts | 227 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 5.61 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,854 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 90,000 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 31 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:14 PM. |