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/10 | Direct Receipts | 1,290 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 750 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 310 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 11,700 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,060 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 199,344 | |||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 23 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,200 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 566,915 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 73,986 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 445 | |||||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,400 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,251 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 32,847 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,125 | |||||||
24/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,801 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,125 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 540 | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 10,400 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:56:40 PM. |