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/42 | Direct Receipts | 22,000 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 22,000 | |||||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,569 | 02/07/2019 | OWN/2019-20/P/55 | Expenditures | 29,000 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 273,500 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,970 | 17/07/2019 | OWN/2019-20/P/43 | Expenditures | 24,035 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,002 | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,616 | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,600 | |||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 44,230 | 29/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,920 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 126,546 | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 169,128.32 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,060 | 30/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,104 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,191 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,370 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,077 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 89,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:50 PM. |