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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,874 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 12 | |||||||
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,817 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 12 | |||||||
01/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 335 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
01/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 725 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,865 | 01/08/2019 | STS/2019-20/P/2 | Expenditures | 12 | |||||||
01/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 155 | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 599 | |||||||
01/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 155 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,600 | |||||||
01/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 180 | 11/08/2019 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
01/08/2019 | STS/2019-20/R/3 | Direct Receipts | 37 | 11/08/2019 | OWN/2019-20/P/25 | Expenditures | 295 | |||||||
06/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,439 | 17/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,800 | |||||||
06/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 22/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,410 | |||||||
06/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 40 | 28/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,250 | |||||||
06/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,453 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 295 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 295 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,386 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 675 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 321 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 285 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 285 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 425 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:51 AM. |