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/15 | Direct Receipts | 7,000 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 36,000 | 08/07/2019 | FFC/2019-20/C/4 | 4,000 | ||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,100 | 02/07/2019 | FFC/2019-20/P/11 | Expenditures | 16,070 | 08/07/2019 | OWN/2019-20/C/4 | 11,550 | ||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,900 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,350 | 20/07/2019 | OWN/2019-20/C/5 | 10,000 | ||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | 25/07/2019 | FFC/2019-20/C/5 | 7,250 | ||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,650 | 31/07/2019 | FFC/2019-20/C/6 | 24,600 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:11 AM. |