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/26 | Direct Receipts | 8,100 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 318,693 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 960 | |||||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,847 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 40 | |||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,415 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,502 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,630 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 170 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:39 AM. |