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.) |
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 370 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 14,746 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,850 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 50,956 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,650 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 32,860 | |||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,400 | |||||||
22/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,989.7 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:37:32 AM. |