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.) |
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,098 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,100 | |||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,046 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 900 | 11/07/2019 | OWN/2019-20/P/55 | Expenditures | 6,875 | |||||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,300 | 11/07/2019 | OWN/2019-20/P/56 | Expenditures | 850 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,330 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,000 | |||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 425 | 16/07/2019 | FFC/2019-20/P/1 | Expenditures | 3,935 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,701 | 16/07/2019 | OWN/2019-20/P/57 | Expenditures | 7,300 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 425 | 16/07/2019 | OWN/2019-20/P/78 | Expenditures | 425 | |||||||
23/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 3,200 | |||||||
27/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,410 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 49,990 | |||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,211 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:43 PM. |