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/24 | Direct Receipts | 391,264 | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,160 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,680 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 06/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,450 | |||||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 274,161 | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,250 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,815 | 06/07/2019 | OWN/2019-20/P/28 | Expenditures | 10,709 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 905 | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | |||||||
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 39,929 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,864 | |||||||
20/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 56,159 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/32 | Expenditures | 11,338 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,163 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:08 PM. |