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/7 | Direct Receipts | 1,900 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 506,956 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 45,360 | |||||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,574 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 14,400 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,449 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
27/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,340 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,600 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 36,630 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:19 AM. |