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.) |
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,526 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 52 | 17/07/2019 | OWN/2019-20/C/12 | 2,040 | ||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 210 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 520 | 17/07/2019 | OWN/2019-20/C/5 | 11,810 | ||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,700 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,050 | 31/07/2019 | OWN/2019-20/C/6 | 1,703 | ||||
17/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,050 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 424 | |||||||
17/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,400 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 280 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,553 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,860 | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,300 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,119 | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 59,246 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 3,370 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 749 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,686 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 670 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/28 | Expenditures | 664 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 749 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 749 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:22 AM. |