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/5 | Direct Receipts | 313,850 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 49,000 | |||||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 313,850 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 40,000 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 200,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 313,850 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 354 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 103,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:42 PM. |