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.) |
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,562 | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,436 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 82,800 | |||||||
06/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,433 | 04/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,625 | |||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 110 | 04/07/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 970 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,900 | |||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 710 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 13,650 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 110,000 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,092 | |||||||
26/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,004 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:13 PM. |