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/17 | Direct Receipts | 442 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 296,962 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 13/07/2019 | OWN/2019-20/P/1 | Expenditures | 390 | |||||||
13/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 294 | 13/07/2019 | OWN/2019-20/P/2 | Expenditures | 210 | |||||||
13/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 13/07/2019 | OWN/2019-20/P/23 | Expenditures | 900 | |||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 40 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 400 | |||||||
29/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,436 | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 200 | |||||||
29/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:55 PM. |