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 | FFC/2019-20/R/1 | Direct Receipts | 9,419 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 563 | 01/07/2019 | OWN/2019-20/P/69 | Expenditures | 6,669 | |||||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 940 | 01/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,864 | |||||||
13/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,480 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,690 | |||||||
13/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,475 | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 6,649 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,700 | |||||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,770 | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,300 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,500 | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 949 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 516 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:32:56 AM. |