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.) |
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 11,339 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,085 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 106,409 | |||||||
11/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,214 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 182,252 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,300 | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,300 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 19/07/2019 | FFC/2019-20/P/1 | Expenditures | 35,498 | |||||||
18/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 53,085 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:58:28 PM. |