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.) |
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,060 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 250,000 | 03/07/2019 | OWN/2019-20/C/13 | 4,060 | ||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,100 | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | 04/07/2019 | OWN/2019-20/C/2 | 3,600 | ||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,207 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 72,000 | 17/07/2019 | OWN/2019-20/C/1 | 2,400 | ||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,075 | 17/07/2019 | OWN/2019-20/C/14 | 10,000 | ||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 80,000 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,075 | 23/07/2019 | OWN/2019-20/C/15 | 80,000 | ||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 386,540 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 142,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:22 PM. |