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/18 | Direct Receipts | 450 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,000 | |||||||
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,100 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 368 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 32,500 | |||||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 510 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,700 | |||||||
21/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,050 | |||||||
21/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 450 | |||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 837 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 178 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:25 PM. |