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.) |
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,088 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | 05/07/2019 | OWN/2019-20/C/17 | 14,000 | ||||
06/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,312 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | 06/07/2019 | OWN/2019-20/C/24 | 12,312 | ||||
09/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 191,843 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 2 | 09/07/2019 | OWN/2019-20/C/8 | 191,843 | ||||
29/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,600 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 29/07/2019 | OWN/2019-20/C/9 | 13,000 | ||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | 30/07/2019 | OWN/2019-20/C/10 | 2,000 | ||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/9 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 18,610 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:02 PM. |