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/20 | Direct Receipts | 53,463 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,200 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 26,900 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 400 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 15,000 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 60,000 | |||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,000 | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 20,100 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 400 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 54,720 | 18/07/2019 | OWN/2019-20/P/50 | Expenditures | 53,463 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 48,630 | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | |||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,200 | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 125,000 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 120,000 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:59 PM. |