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/26 | Direct Receipts | 4,500 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 142,276 | |||||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
04/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,297 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 20 | |||||||
08/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 20,200 | |||||||
11/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,550 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 32,492 | |||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 13/07/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,400 | |||||||
26/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 19,620 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,880 | |||||||
31/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 47,359 | |||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,820 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,090 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 289,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:44:56 PM. |