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/15 | Direct Receipts | 98,250 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 350 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,074 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 750 | |||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 11.8 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 496 | 06/07/2019 | OWN/2019-20/P/46 | Expenditures | 21,000 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 376,185 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 141,058 | |||||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,875 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 15 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 2.7 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 50,145 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/40 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/49 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:42 PM. |