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.) |
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,800 | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 85,456.24 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,201 | 03/07/2019 | OWN/2019-20/P/7 | Expenditures | 800 | |||||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 360 | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 10,266 | |||||||
21/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 9 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 343 | 20/07/2019 | OWN/2019-20/P/9 | Expenditures | 100 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 447 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 648 | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,580 | |||||||
28/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 24/07/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/2 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:09 AM. |