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/18 | Direct Receipts | 409 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 56,994 | |||||||
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 250 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 72,262 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,233 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 903 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,409 | |||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 328 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 672 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 136 | |||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,003 | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:14 AM. |