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.) |
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 900 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,600 | 04/07/2019 | FFC/2019-20/P/16 | Expenditures | 36,993 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 584 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 175 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 882 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,553 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 72,000 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | |||||||
29/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,804 | 11/07/2019 | FFC/2019-20/P/17 | Expenditures | 2,350 | |||||||
29/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
31/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,230 | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:49 PM. |