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/32 | Direct Receipts | 321 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,394 | 25/07/2019 | OWN/2019-20/C/5 | 520 | ||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,566 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 7,394 | |||||||
04/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 224 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
08/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 312,000 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 520 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 35,212 | |||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,440 | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,975 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,264 | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 750 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 93,425 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:05 AM. |