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.) |
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,102 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 350 | 03/07/2019 | OWN/2019-20/C/10 | 1,000 | ||||
03/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 58 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 350 | 11/07/2019 | OWN/2019-20/C/11 | 1,700 | ||||
03/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 57 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | 25/07/2019 | OWN/2019-20/C/12 | 800 | ||||
03/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 425 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | |||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 210 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,600 | |||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 696,787 | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
19/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,500 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 12,500 | |||||||
19/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 339 | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
19/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 25 | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 99,000 | |||||||
19/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
19/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 75 | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,400 | |||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 560 | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 169 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:20 PM. |