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.) |
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,708 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 47,540 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 14,743 | |||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,286 | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,750 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,000 | 18/07/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/85 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:13 AM. |