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.) |
01/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 274 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 35 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,950 | |||||||
01/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 35 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,080 | |||||||
01/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 114 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,700 | |||||||
01/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 35 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 650 | |||||||
01/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 35 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 350 | |||||||
01/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 113 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 82,480 | |||||||
01/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 35 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 23,185 | |||||||
01/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 35 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 82,848 | |||||||
01/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 336 | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
01/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 125 | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,475 | |||||||
01/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 34 | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 850 | |||||||
01/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 35 | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 8,234 | |||||||
01/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 35 | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 932 | |||||||
01/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 114 | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 740 | |||||||
12/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,000 | 29/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,700 | |||||||
25/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 35 | 29/06/2019 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
25/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 35 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 85 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 85 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:38 PM. |