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/18 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 7,800 | 01/07/2019 | OWN/2019-20/C/42 | 500 | ||||
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,900 | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 74 | 03/07/2019 | OWN/2019-20/C/43 | 2,900 | ||||
03/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,100 | 11/07/2019 | OWN/2019-20/P/96 | Expenditures | 4,900 | 03/07/2019 | OWN/2019-20/C/58 | 2,100 | ||||
04/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,365 | 11/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,200 | 04/07/2019 | OWN/2019-20/C/44 | 840 | ||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 840 | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 15.39 | 04/07/2019 | OWN/2019-20/C/59 | 5,750 | ||||
04/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,750 | Expenditures | 05/07/2019 | OWN/2019-20/C/45 | 600 | |||||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | Expenditures | 05/07/2019 | OWN/2019-20/C/60 | 1,400 | |||||||
05/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,874 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,276,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:39:50 AM. |