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.) |
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,100 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,100 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 260 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 40,000 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 260 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 12,500 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 49,827 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 29,712 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 19/07/2019 | OWN/2019-20/P/43 | Expenditures | 826 | |||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 280 | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,174 | |||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/45 | Expenditures | 20,000 | |||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/46 | Expenditures | 280 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,154 | 20/07/2019 | FFC/2019-20/P/21 | Expenditures | 14,250 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/47 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:42 PM. |