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/20 | Direct Receipts | 3,307 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 8,000 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,631 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,540 | |||||||
09/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,059 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 58,178 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,623 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 205,608 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,620 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 41,292 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,000 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 98,500 | |||||||
26/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,270 | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 15,295 | |||||||
26/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 614 | 22/07/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,859 | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 52,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:50 AM. |