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.) |
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 36,584 | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 165,340 | 10/07/2019 | OWN/2019-20/C/5 | 36,584 | ||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 178,503 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 34,940 | 16/07/2019 | OWN/2019-20/C/6 | 48,600 | ||||
11/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 43,320 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 73,745 | 30/07/2019 | OWN/2019-20/C/7 | 30,100 | ||||
15/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,360 | |||||||
15/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 34,000 | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 96,200 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,650 | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 11,000 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 24,950 | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,000 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,100 | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 302,913 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 131,044 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/3 | Expenditures | 62,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:10 AM. |