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.) |
09/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,987 | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 520 | 09/07/2019 | OWN/2019-20/C/3 | 1,987 | ||||
12/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,520 | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 620 | |||||||
12/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 480 | 12/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | |||||||
12/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 260 | 12/07/2019 | OWN/2019-20/P/61 | Expenditures | 300 | |||||||
12/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 80 | 12/07/2019 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
12/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 260 | 12/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,300 | |||||||
12/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 80 | 12/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,540 | |||||||
12/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,400 | 12/07/2019 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
12/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,400 | 20/07/2019 | OWN/2019-20/P/66 | Expenditures | 900 | |||||||
12/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | 20/07/2019 | OWN/2019-20/P/67 | Expenditures | 580 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 629,839 | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 147,972 | |||||||
20/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 480 | 26/07/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
20/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 26/07/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
26/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 39,900 | 31/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,950 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/69 | Expenditures | 301 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:12 PM. |