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.) |
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 576,325 | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,625 | 10/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | |||||||
19/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,100 | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
20/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,170 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,490 | |||||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 5.6 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,141 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:59:28 AM. |