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.) |
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,582 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 522,505 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 501,766 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,000 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,000 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
20/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,896 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,323 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,500 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,911 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 123,724 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 522,505 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:26 PM. |