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/3 | Direct Receipts | 20,796 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 17,385 | 18/07/2019 | OWN/2019-20/C/23 | 20,340 | ||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,000 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,880 | 18/07/2019 | OWN/2019-20/C/24 | 7,560 | ||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,500 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | 18/07/2019 | OWN/2019-20/C/25 | 10,000 | ||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,608 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 280 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 19,055 | |||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,393 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,990 | |||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 65 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 10,400 | |||||||
18/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,500 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 92,793 | |||||||
18/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,240 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 35,385 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/48 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:22 PM. |