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/22 | Direct Receipts | 2,200 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 6,500 | |||||||
02/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,001 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 444,748 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 26,000 | |||||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 45,000 | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 911 | |||||||
12/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 35,100 | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 16,900 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 911 | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 26,100 | |||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,900 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 28,000 | |||||||
23/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 34,600 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | |||||||
24/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 28/07/2019 | OWN/2019-20/P/23 | Expenditures | 700 | |||||||
28/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:54 AM. |