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/8 | Direct Receipts | 38,000 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 13,220 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,141 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 37,720 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,590 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 25,814 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 405,927 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 36,437 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,990 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 38,000 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,700 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,011 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 19,692 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 17,234 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 32,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:19 PM. |