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/14 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 138,133 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 551,162 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 152,221 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,000 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 19,700 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 492,000 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
14/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 50,000 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 240,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:34:46 PM. |