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.) |
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 29,760 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 66,675 | |||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 17,500 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,800 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 83,841 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 100 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,602 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 20/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 15,200 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:42:28 PM. |