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/18 | Direct Receipts | 954 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 336 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 13,000 | |||||||
12/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 576 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 9,750 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,250 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 250 | 12/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,100 | |||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,880 | |||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,332 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,620 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 30,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:41 AM. |