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/14 | Direct Receipts | 2,000 | 01/07/2019 | FFC/2019-20/P/18 | Expenditures | 29,652 | |||||||
08/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 607 | 01/07/2019 | FFC/2019-20/P/19 | Expenditures | 30,769 | |||||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 01/07/2019 | FFC/2019-20/P/20 | Expenditures | 22,267 | |||||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 700 | 01/07/2019 | FFC/2019-20/P/21 | Expenditures | 21,198 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,456 | 03/07/2019 | OWN/2019-20/P/98 | Expenditures | 1,200 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,390 | 06/07/2019 | FFC/2019-20/P/22 | Expenditures | 35,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 607 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:30:42 AM. |