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.) |
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 59,999 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,978 | 23/07/2019 | OWN/2019-20/C/6 | 9,800 | ||||
15/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,537 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,112 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,799 | |||||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 32,000 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,600 | |||||||
15/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 32,000 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,434 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,800 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 67,531 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,525 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,912 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 895 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 106 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/5 | Expenditures | 33,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:43 AM. |