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 | 20,819 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 29,062 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,040 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,500 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,875 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 536,793 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,875 | |||||||
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 35.4 | |||||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,139 | 09/07/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,820 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,300 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 36,300 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 265 | |||||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 10/07/2019 | FFC/2019-20/P/18 | Expenditures | 22,000 | |||||||
25/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 21,500 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/17 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:29 PM. |