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.) |
01/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,045 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,615 | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 20,650 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,890 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,600 | |||||||
26/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,400 | 11/07/2019 | OWN/2019-20/P/61 | Expenditures | 89 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,269 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:32 PM. |