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/5 | Direct Receipts | 200 | 01/07/2019 | LDP/2019-20/P/30 | Expenditures | 5,720 | 01/07/2019 | OWN/2019-20/C/2 | 28,600 | ||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 405,305 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 40,425 | |||||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 170 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 01/07/2019 | SDP/2019-20/P/3 | Expenditures | 2,288 | |||||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,633 | 05/07/2019 | LDP/2019-20/P/31 | Expenditures | 28,600 | |||||||
27/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 06/07/2019 | LDP/2019-20/P/32 | Expenditures | 55,680 | |||||||
29/07/2019 | LDP/2019-20/R/4 | Direct Receipts | 25,688 | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 350 | |||||||
29/07/2019 | LDP/2019-20/R/5 | Direct Receipts | 192,000 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 85,800 | |||||||
29/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 27/07/2019 | OWN/2019-20/P/12 | Expenditures | 350 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,760 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 110 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2019 | LDP/2019-20/P/33 | Expenditures | 45,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:08 AM. |