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.) |
04/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,110 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,600 | |||||||
17/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,685 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 11,500 | |||||||
24/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,160 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 98,950 | |||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 41,040 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 48,800 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/52 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/53 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/54 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 102,256 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 24 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/55 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/57 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:11:12 PM. |