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/44 | Direct Receipts | 1,700 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | 15/07/2019 | OWN/2019-20/C/14 | 2,480 | ||||
05/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,101 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | 15/07/2019 | OWN/2019-20/C/7 | 1,200 | ||||
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 511,906 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,200 | 24/07/2019 | OWN/2019-20/C/8 | 800 | ||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 53,800 | |||||||
15/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,480 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,217 | |||||||
22/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,050 | |||||||
24/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,550 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:35 AM. |