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/19 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,450 | |||||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,600 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,250 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,977 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 295 | |||||||
13/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 60,560 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,618 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,380 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 16.82 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:07:58 PM. |