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/21 | Direct Receipts | 4,000 | 08/07/2019 | FFC/2019-20/P/25 | Expenditures | 163,000 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 09/07/2019 | FFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 09/07/2019 | FFC/2019-20/P/27 | Expenditures | 86,000 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 250 | 12/07/2019 | FFC/2019-20/P/28 | Expenditures | 65,000 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,280 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 13,920 | |||||||
12/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,390 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | 17/07/2019 | FFC/2019-20/P/29 | Expenditures | 15,920 | |||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
24/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 41,125 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,600 | |||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:14:19 AM. |