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.) |
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 515 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 38,940 | |||||||
05/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 700 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 515 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 816 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,580 | |||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,535 | 10/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,535 | |||||||
10/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,400 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
10/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,500 | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 900 | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,168 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,200 | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 163,000 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 54,200 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 258,393 | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 25/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,586 | |||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,168 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,270 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,586 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 28,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:11 AM. |