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/26 | Direct Receipts | 45,135 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 17 | |||||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 18,800 | |||||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
02/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 62,445 | |||||||
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 40,000 | |||||||
02/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | 28/07/2019 | OWN/2019-20/P/8 | Expenditures | 200 | |||||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 280,305 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:04 AM. |