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.) |
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 33,000 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
16/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 16,000 | |||||||
26/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 30,320 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | |||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 264,438 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 84,670 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/14 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:46 PM. |