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/16 | Direct Receipts | 15,622 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 81,530 | 16/07/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 146.56 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 54,100 | |||||||
01/07/2019 | STS/2019-20/R/2 | Direct Receipts | 7,775 | 17/07/2019 | OWN/2019-20/P/2 | Expenditures | 11,800 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,669 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 258,951 | |||||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,850 | 18/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,958 | |||||||
18/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 30 | 23/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,600 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 50,354 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,680 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 127,839 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:10 AM. |