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.) |
02/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,400 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,400 | |||||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,050 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 141 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 100,000 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 35 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 35,700 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 11,500 | |||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 48,000 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,439,865 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 64,900 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 39,136 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 27,035 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:07 AM. |