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/34 | Direct Receipts | 1,170 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 932 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,025 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,668 | |||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | |||||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 7 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 20,000 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 125 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 97,682 | |||||||
24/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,610 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 35,000 | |||||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 950 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 40,140 | |||||||
24/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 238.85 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 17,000 | |||||||
29/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,020 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 21,500 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 848 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:51:19 PM. |