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.) |
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 380 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 120 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 120 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 17,057 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,600 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 52,537 | |||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 100 | |||||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 60 | |||||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:31:37 AM. |