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.) |
15/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 706 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 6,620 | |||||||
15/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,200 | |||||||
22/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,630 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
22/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,322 | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 17 | |||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,730 | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 302 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,550 | |||||||
22/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,274 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 11.8 | |||||||
22/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 37,025 | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 245,906 | 26/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,800 | |||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | |||||||
31/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,240 | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,800 | |||||||
31/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,800 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:52 AM. |