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/58 | Direct Receipts | 34,265 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 34,200 | |||||||
06/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,520 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 19,500 | |||||||
06/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,635 | 06/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,138,451 | 06/07/2019 | OWN/2019-20/P/66 | Expenditures | 20,700 | |||||||
19/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,296 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 235,000 | |||||||
22/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 19/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,525 | |||||||
24/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,020 | 22/07/2019 | OWN/2019-20/P/68 | Expenditures | 800 | |||||||
24/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,650 | 24/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,618 | |||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,485 | 26/07/2019 | OWN/2019-20/P/70 | Expenditures | 3,700 | |||||||
26/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 79,965 | 29/07/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
26/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,625 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:01 AM. |