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.) |
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,687 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,680 | 05/07/2019 | OWN/2019-20/C/4 | 10,000 | ||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 27,700 | 23/07/2019 | OWN/2019-20/C/5 | 1,000 | ||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,280 | 23/07/2019 | OWN/2019-20/C/9 | 1,700 | ||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,279 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 128,925 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 312,240 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 15 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,100 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 3 | |||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,659 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,324 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 40 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:47 AM. |