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/9 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 716 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,650 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 147,679 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 47,570 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 17 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 37,875 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:35 PM. |