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/10 | Direct Receipts | 200 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 82,000 | |||||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 39,100 | |||||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 231,230 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 540 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | |||||||
29/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 17,640 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 20 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,486 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,486 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 100 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 90,386 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 41,230 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:55 PM. |