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.) |
05/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 73,987.18 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,610 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,600 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,920 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 73,991.9 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,100 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 78,800 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,290 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,400 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 06/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,400 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,700 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 118 | |||||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,485 | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 379 | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:14 AM. |