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.) |
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,661 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | 01/07/2019 | OWN/2019-20/C/4 | 9,300 | ||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,025 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 980 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 36,993 | |||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,741 | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 986 | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 514 | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 13,000 | |||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 434 | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 25,000 | |||||||
23/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,234 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:04:40 AM. |