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 | OWN/2019-20/R/1 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
02/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,559 | 08/07/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,114 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,600 | |||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 746 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,900 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 46,232 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,568 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 35,518 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 53,248 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 34,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:49 AM. |