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.) |
10/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 341,805 | 16/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 894 | 16/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 61 | 16/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 40 | 16/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | 16/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 346 | 16/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 80 | 16/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 16/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 450 | 16/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 15 | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
17/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 60,000 | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,133 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 82,400 | |||||||
20/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 80 | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 86,700 | |||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 65 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 16 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 82,484 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 86,769 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 293 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 941 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 24 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:51 AM. |