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 | 845,073 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 05/07/2019 | OWN/2019-20/P/75 | Expenditures | 9,080 | |||||||
08/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 126.93 | 11/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
13/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,260 | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 10,500 | |||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 113,657 | 20/07/2019 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,214 | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 99,004 | |||||||
20/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 14,200 | |||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,000 | 22/07/2019 | OWN/2019-20/P/71 | Expenditures | 89 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:06 PM. |