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.) |
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 510 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 73,991.7 | |||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 272 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,500 | |||||||
23/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 430 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
23/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 369 | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 39,000 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,735 | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 15,500 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 379 | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 22,500 | |||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:48 AM. |