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.) |
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,328 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,657 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,100 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 38,990 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
29/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,060 | 03/07/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:55 AM. |