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/36 | Direct Receipts | 56,100 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 60,067 | 01/07/2019 | OWN/2019-20/C/12 | 7,800 | ||||
02/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 21,102 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,300 | 29/07/2019 | OWN/2019-20/C/10 | 1,300 | ||||
05/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,268 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 21,102 | 29/07/2019 | OWN/2019-20/C/11 | 5,000 | ||||
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,337,608 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 485 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | |||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,300 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 95,632 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,054 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 20,017 | |||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,700 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 23.6 | |||||||
28/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
30/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,162 | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:18 PM. |