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/57 | Direct Receipts | 20,000 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 11,250 | |||||||
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 400 | |||||||
03/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 100 | |||||||
03/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 167 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,425 | |||||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,975 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,566 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,700 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 75 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,397 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 75 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 73,986 | |||||||
30/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 75 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,600 | |||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,720 | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 80 | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 42,000 | |||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,005 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | |||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:34 AM. |