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.) |
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,842 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 120,363 | 15/07/2019 | OWN/2019-20/C/4 | 100,000 | ||||
05/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,102 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 30,472 | 15/07/2019 | OWN/2019-20/C/5 | 60,000 | ||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,750 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 172,283 | 18/07/2019 | OWN/2019-20/C/6 | 50,000 | ||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | 20/07/2019 | OWN/2019-20/C/7 | 53,000 | ||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/1 | Expenditures | 100,000 | |||||||
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 15/07/2019 | OWN/2019-20/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/3 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/4 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:56 AM. |