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.) |
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 180 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 2,020 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 321,078 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 34,000 | |||||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 45,975 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 13/07/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 19,350 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 140 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 73,986 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 60 | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 720 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 22/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,250 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | 22/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,770 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 433,829 | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 433,829 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:37 AM. |