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.) |
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 800 | |||||||
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 100 | |||||||
02/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,200 | |||||||
02/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 15 | |||||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 13/07/2019 | FFC/2019-20/P/5 | Expenditures | 2.7 | |||||||
12/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 950 | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,750 | |||||||
12/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
12/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,950 | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,350 | |||||||
19/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 275,719 | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 53,140 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
22/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,750 | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
29/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
29/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
29/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:02:55 PM. |