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.) |
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,318 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,195 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 46,867 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 75,000 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,440 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,070 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 14,988 | |||||||
09/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,847 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 69,733 | |||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 43,035 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 20,789 | |||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 20,789 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,394 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 10,394 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/44 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:00:13 PM. |