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.) |
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,775 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,970 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,129 | 07/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,480 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,850 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,171 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 143,501 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 402 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:28 PM. |