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.) |
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,657 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 94,000 | |||||||
20/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,500 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,060 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 38,809 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2019 | SAS/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/07/2019 | SAS/2019-20/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:57 AM. |