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.) |
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 565,703 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 63,250 | |||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,804 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 88,900 | |||||||
23/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,400 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 17,300 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,674 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,910 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 790 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/1 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:32:49 AM. |