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/1 | Direct Receipts | 10,267 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,750 | 01/07/2019 | OWN/2019-20/C/12 | 2,881 | ||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,881 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 210,000 | 04/07/2019 | OWN/2019-20/C/13 | 24,000 | ||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,000 | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,932 | 05/07/2019 | OWN/2019-20/C/14 | 8,342 | ||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,342 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | 06/07/2019 | OWN/2019-20/C/15 | 3,316 | ||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,316 | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | 26/07/2019 | OWN/2019-20/C/16 | 2,460 | ||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,460 | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,954 | 26/07/2019 | OWN/2019-20/C/17 | 1,548 | ||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,548 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,200 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:34 PM. |