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 | FFC/2019-20/R/1 | Direct Receipts | 2,374 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 71 | |||||||
01/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 33 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,800 | |||||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,054 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,145 | |||||||
01/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 22 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,300 | |||||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 1,086 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,200 | |||||||
01/07/2019 | STS/2019-20/R/10 | Direct Receipts | 175 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,090 | |||||||
01/07/2019 | STS/2019-20/R/5 | Direct Receipts | 22 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 811 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 145 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,995 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 785 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,065 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,030 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,663 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 375 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,058 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 675 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 115 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,650 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,441 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 515 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:31 PM. |