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/10 | Direct Receipts | 111,936 | 07/07/2019 | FFC/2019-20/P/1 | Expenditures | 22,306 | 02/07/2019 | OWN/2019-20/C/3 | 30,000 | ||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 296,000 | 07/07/2019 | OWN/2019-20/P/11 | Expenditures | 29,000 | 07/07/2019 | FFC/2019-20/C/1 | 22,306 | ||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 07/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,600 | 07/07/2019 | OWN/2019-20/C/8 | 120,817 | ||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | 12/07/2019 | OWN/2019-20/C/4 | 296,000 | |||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,520 | 23/07/2019 | OWN/2019-20/C/5 | 100 | |||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/17 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/20 | Expenditures | 20,472 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/21 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:18:23 AM. |