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 | FFC/2019-20/R/1 | Direct Receipts | 597,239 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 25 | |||||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 872 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 53 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 417 | |||||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 235 | 13/07/2019 | OWN/2019-20/P/33 | Expenditures | 17.7 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,908 | 13/07/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 40 | 20/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,750 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 20/07/2019 | OWN/2019-20/P/42 | Expenditures | 20 | |||||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 463 | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,500 | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 15,125 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:05 AM. |