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.) |
04/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,390 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 980 | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 979 | 11/07/2019 | OWN/2019-20/P/1 | Expenditures | 59 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 290 | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,100 | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,284 | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,800 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 67,400 | |||||||
31/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 41 | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
31/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 903 | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 25,900 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 103,644 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,136 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 45,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:05 PM. |