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/14 | Direct Receipts | 80 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 20 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 100 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 36,000 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 120 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,300 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 266,700 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 100 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:16 AM. |