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.) |
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,621 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 418,035 | 31/07/2019 | OWN/2019-20/C/5 | 17,000 | ||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 29,914 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 170 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 65,000 | |||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,100 | |||||||
30/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 14,900 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,350 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,443 | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 45,679 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:37 AM. |