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/9 | Direct Receipts | 338 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 103,928 | 12/07/2019 | OWN/2019-20/C/9 | 600 | ||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 402 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 11,725 | 24/07/2019 | OWN/2019-20/C/10 | 300 | ||||
13/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 562 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 900 | |||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 283 | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 87,988 | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,269 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:12 AM. |