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.) |
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 750 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | 08/07/2019 | OWN/2019-20/C/19 | 750 | ||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 920 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,881 | 16/07/2019 | OWN/2019-20/C/20 | 920 | ||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | 25/07/2019 | OWN/2019-20/C/22 | 1,300 | ||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,300 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 148,845 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/21 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,128,585 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:51 PM. |