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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,088 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,600 | |||||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,550 | |||||||
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,214 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,240 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 126,241 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 320,000 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,592 | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 288,238 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/71 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:43 AM. |