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.) |
26/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 14,175 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 11,800 | 05/07/2019 | OWN/2019-20/C/4 | 200,000 | ||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 45,527 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 22,850 | 10/07/2019 | OWN/2019-20/C/5 | 95,702 | ||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,640 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 45,109 | 10/07/2019 | OWN/2019-20/C/6 | 66,500 | ||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,102 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 16,000 | |||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 650 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 79,405 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 153,595 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,583 | 02/07/2019 | OWN/2019-20/P/1 | Expenditures | 344,180 | |||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,880 | 02/07/2019 | OWN/2019-20/P/2 | Expenditures | 51,900 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/3 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:40 AM. |