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.) |
06/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 140,387 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,706 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 16.52 | |||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,402 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 18,830 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 25,278 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/28 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/29 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 53,812 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:33:34 PM. |