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/5 | Direct Receipts | 3,080 | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 114,627 | 01/07/2019 | OWN/2019-20/C/1 | 3,080 | ||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,350 | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,316 | 08/07/2019 | OWN/2019-20/C/2 | 9,350 | ||||
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,400 | 19/07/2019 | OWN/2019-20/C/3 | 9,240 | ||||
10/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 24,716 | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,750 | 23/07/2019 | OWN/2019-20/C/4 | 7,590 | ||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,240 | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,000 | 24/07/2019 | OWN/2019-20/C/5 | 4,400 | ||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,619 | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,030 | 29/07/2019 | OWN/2019-20/C/6 | 8,250 | ||||
23/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,300 | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 80 | |||||||
23/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,290 | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,817 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,400 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,478 | |||||||
29/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,250 | 31/07/2019 | SFCG/2019-20/P/4 | Expenditures | 24,299 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:26 AM. |