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.) |
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,200 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 10,525 | |||||||
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,626 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,125 | |||||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,550 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 435,536 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 25,000 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,700 | 07/07/2019 | FFC/2019-20/P/13 | Expenditures | 75,000 | |||||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,212 | 07/07/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,838 | 07/07/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,159 | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:42 PM. |