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.) |
23/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 72,505 | 01/07/2019 | OWN/2019-20/P/1 | Expenditures | 63,000 | 01/07/2019 | OWN/2019-20/C/6 | 126,366 | ||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 44,500 | 05/07/2019 | FFC/2019-20/C/2 | 16,047 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 11,260 | 05/07/2019 | OWN/2019-20/C/7 | 211,854 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 506 | 19/07/2019 | OWN/2019-20/C/8 | 149,097 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 7,100 | 23/07/2019 | FFC/2019-20/C/3 | 209,000 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 16,047 | 24/07/2019 | OWN/2019-20/C/9 | 72,503 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 272 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 81,726 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 67,371 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:42 AM. |