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.) |
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 852 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 13,200 | 02/07/2019 | OWN/2019-20/C/3 | 10,000 | ||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,000 | 09/07/2019 | FFC/2019-20/P/19 | Expenditures | 118 | 31/07/2019 | OWN/2019-20/C/10 | 31,000 | ||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 65 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | 31/07/2019 | OWN/2019-20/C/4 | 25,000 | ||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,750 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,600 | |||||||
12/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,050 | 12/07/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,424 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,750 | |||||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 70 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,440 | |||||||
17/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 70 | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 10,200 | |||||||
17/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,550 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 17.7 | |||||||
24/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 950 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
24/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 115 | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,443 | |||||||
24/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 115 | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 816 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 31,930 | |||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 70 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,400 | |||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:31 AM. |