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/16 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 900 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 13,754 | |||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,300 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 75,600 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,100 | |||||||
19/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,642,680 | 15/07/2019 | SFCV/2019-20/P/5 | Expenditures | 12,000 | |||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,826 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,200 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,800 | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,810 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,100 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 584,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:47 PM. |