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.) |
22/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 169.79 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 6,740 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
26/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,800 | |||||||
26/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
26/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 824 | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 384 | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 375 | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,100 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:06 PM. |