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.) |
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,900 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 900 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 20 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,300 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,170 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,591 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 56,300 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,164 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 69,332 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 565 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:08 PM. |