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.) |
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 235 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 13,500 | |||||||
12/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 235 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 96,900 | |||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,500 | |||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
26/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 85,000 | |||||||
26/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 49,861 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 38,300 | |||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 129 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:21 PM. |