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.) |
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
08/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 950 | 03/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,644 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 86,585 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,644 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,854 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 69,125 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/9 | Expenditures | 28,318 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 117,477 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,789 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 73,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:03 AM. |