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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 443,031 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
04/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,629 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,989.7 | |||||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,180 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,774 | 04/07/2019 | OWN/2019-20/P/55 | Expenditures | 700 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,150 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 350 | |||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,480 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 350 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,230 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 250 | |||||||
20/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,200 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 750 | |||||||
29/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,672 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,500 | |||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,400 | 15/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 396 | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | 20/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,535 | 20/07/2019 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:40 AM. |