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 | FFC/2019-20/R/3 | Direct Receipts | 5,394 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,700 | 09/07/2019 | OWN/2019-20/C/14 | 4,940 | ||||
04/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | 22/07/2019 | OWN/2019-20/C/15 | 31,520 | ||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 30,600 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,830 | 22/07/2019 | OWN/2019-20/C/8 | 2,400 | ||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,300 | |||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 27,578 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 27,700 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 610 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,584 | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,586 | |||||||
12/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 550 | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
17/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,400 | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
17/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,364 | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,850 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,435 | 18/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,830 | |||||||
23/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,676 | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 31,860 | |||||||
23/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 860 | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,350 | |||||||
23/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 270 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 78,169 | |||||||
23/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,944 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 72,068 | |||||||
23/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 447 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 14,435 | |||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,400 | 20/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,900 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 56 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/56 | Expenditures | 726 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/57 | Expenditures | 940 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/59 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:09:38 AM. |