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.) |
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 163,150 | |||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 250,882 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,800 | |||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,898 | |||||||
22/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,600 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,367 | |||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,169.91 | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 1,898 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:00 PM. |