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/3 | Direct Receipts | 20,415 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 120,264 | 01/07/2019 | FFC/2019-20/C/2 | 120,264 | ||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 878 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 16,500 | 01/07/2019 | OWN/2019-20/C/4 | 16,500 | ||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 112,200 | 01/07/2019 | OWN/2019-20/C/5 | 112,200 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | 01/07/2019 | OWN/2019-20/C/6 | 38,756 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 388 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:32:56 PM. |