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/4 | Direct Receipts | 50,806 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 23,200 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,356 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 38,460 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 365,425 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,156 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 23,000 | |||||||
23/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,900 | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,800 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,300 | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,354 | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,300 | |||||||
29/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,400 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,421 | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 11,400 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,000 | 30/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,200 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,397 | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 56,000 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 166,587 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:10 AM. |