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/7 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,738 | |||||||
08/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,773 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 171,591 | |||||||
10/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 15,000 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 131 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 203,026 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 295 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,200 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 218,661 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 198,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:29 PM. |