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 | OWN/2019-20/R/35 | Direct Receipts | 16,016 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 35,430 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,920 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 62,370 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 19,377 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 123,800 | |||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,572,000 | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 21,940 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,100 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 48,114 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/16 | Expenditures | 121,400 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/17 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/18 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 94,032 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 160,740 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:59 AM. |