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/15 | Direct Receipts | 57,450 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | 02/07/2019 | OWN/2019-20/C/10 | 57,250 | ||||
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 178,556 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 13,800 | 09/07/2019 | OWN/2019-20/C/11 | 145,111 | ||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 145,111 | 09/07/2019 | OWN/2019-20/C/12 | 10,000 | ||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 19,000 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | 09/07/2019 | OWN/2019-20/C/14 | 24,000 | ||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 334,723 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 69,853 | 09/07/2019 | OWN/2019-20/C/15 | 69,853 | ||||
28/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,641 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 24,000 | 09/07/2019 | OWN/2019-20/C/16 | 48,000 | ||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 48,000 | 11/07/2019 | OWN/2019-20/C/17 | 111,427 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/39 | Expenditures | 111,427 | 17/07/2019 | FFC/2019-20/C/3 | 498,893 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 95,287 | 24/07/2019 | OWN/2019-20/C/18 | 357,299 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 498,893 | 29/07/2019 | OWN/2019-20/C/19 | 18,129 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:45:44 AM. |