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/3 | Direct Receipts | 596,573 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,400 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,600 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,650 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,200 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/42 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:42 AM. |