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.) |
01/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 209,713 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 91,482 | |||||||
05/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 51,651 | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 99,421 | |||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 117,000 | 08/08/2019 | FFC/2019-20/P/2 | Expenditures | 99,421 | |||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 67,188 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 99,415 | |||||||
26/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 72,922 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 99,415 | |||||||
28/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 75,240 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 99,415 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 97,698 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 98,661 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 99,421 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/32 | Expenditures | 131,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:43 PM. |