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/11 | Direct Receipts | 100 | 04/07/2019 | FFC/2019-20/P/20 | Expenditures | 1,250 | 26/07/2019 | OWN/2019-20/C/2 | 15,000 | ||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 241 | 04/07/2019 | FFC/2019-20/P/21 | Expenditures | 12,660 | 30/07/2019 | OWN/2019-20/C/3 | 17,500 | ||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 773,635 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:19 PM. |