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/4 | Direct Receipts | 6,000 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,690 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,400 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 12 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,496 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 60,500 | |||||||
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,050 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
24/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,605 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,011 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,035 | 03/07/2019 | OWN/2019-20/P/7 | Expenditures | 12 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/9 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:40 PM. |