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.) |
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,720 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 34,754 | |||||||
06/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 11,564 | |||||||
23/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 100,000 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 8,500 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 140,900 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 8,500 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/46 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/48 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/49 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 284,953 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 7,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:17 AM. |