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.) |
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,695 | 04/07/2019 | FFC/2019-20/P/32 | Expenditures | 120,000 | |||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 330 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,675 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 330 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 850 | |||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,092 | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,325 | |||||||
22/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,800 | 07/07/2019 | FFC/2019-20/P/25 | Expenditures | 118 | |||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,437 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,775 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/26 | Expenditures | 48,788 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/27 | Expenditures | 10,437 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/28 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/29 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:31 AM. |