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.) |
10/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,535 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,325 | 24/07/2019 | OWN/2019-20/C/10 | 11,100 | ||||
13/07/2019 | STS/2019-20/R/6 | Direct Receipts | 34 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,600 | 24/07/2019 | OWN/2019-20/C/11 | 6,600 | ||||
24/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,100 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,325 | |||||||
24/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,854 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,250 | |||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 650 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 525 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 435 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:39:43 PM. |