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/22 | Direct Receipts | 5,000 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 17,000 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 170 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,035 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 213,624 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 277 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 250 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 5.6 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,500 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 14,802 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:22 AM. |