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.) |
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,000 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 80,048 | |||||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,000 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 16,000 | |||||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,950 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,950 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,500 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 16,000 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 23,600 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
17/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 523,359 | 05/07/2019 | HRDF/2019-20/P/5 | Expenditures | 17.7 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 65,000 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,500 | |||||||
29/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,273,000 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 23,600 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 26,168 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 30,646 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 50,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:19 AM. |