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/15 | Direct Receipts | 5,000 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,265 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,000 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 52,700 | |||||||
04/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 09/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 118 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 199,144 | |||||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 14,500 | |||||||
26/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 40,000 | 31/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 186,054 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,500 | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 186,054 | |||||||
31/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 186,054 | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 140,190 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 189,612 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 189,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:03 PM. |