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/2 | Direct Receipts | 13,500 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,600 | |||||||
06/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,442 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,400 | |||||||
06/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 34 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,925 | |||||||
06/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 14 | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
06/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 35 | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,600 | |||||||
06/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 35 | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,960 | |||||||
06/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 25 | 21/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,292 | |||||||
06/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 25 | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,350 | |||||||
06/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 25 | 22/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,400 | |||||||
07/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 185 | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 35 | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 557 | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 8,700 | |||||||
10/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 35 | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,234 | |||||||
10/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 35 | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 932 | |||||||
10/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 268 | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 7,475 | |||||||
10/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 70 | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 850 | |||||||
10/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 70 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:54 PM. |