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.) |
07/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 69,300 | |||||||
07/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 07/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,300 | |||||||
07/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 07/07/2019 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
07/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 07/07/2019 | OWN/2019-20/P/6 | Expenditures | 580 | |||||||
07/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
07/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
07/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 105,000 | |||||||
07/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 60,771 | |||||||
07/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,100 | |||||||
07/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 64,915 | |||||||
07/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 19,085 | |||||||
07/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
07/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,591 | |||||||
07/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
07/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,453 | |||||||
07/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,591 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:37 AM. |