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/15 | Direct Receipts | 23,827 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
02/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,646 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,646 | |||||||
04/07/2019 | SAS/2019-20/R/3 | Direct Receipts | 66,210 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,625 | 03/07/2019 | SAS/2019-20/P/1 | Expenditures | 42,649 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 254,585 | 04/07/2019 | SAS/2019-20/P/2 | Expenditures | 66,210 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 39,500 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,500 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 14,400 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 533,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:15 AM. |