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/20 | Direct Receipts | 280 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
18/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,728 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 30,323 | |||||||
19/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,072,267 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 56,878 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 140 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,300 | 05/07/2019 | SFCV/2019-20/P/2 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 26,000 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 230 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,700 | 15/07/2019 | SFCV/2019-20/P/3 | Expenditures | 12,235 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 172,000 | 15/07/2019 | SFCV/2019-20/P/4 | Expenditures | 9,250 | |||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 172,001 | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 620 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/30 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/2 | Expenditures | 286,411 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/33 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:17 PM. |