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 | 131,740 | 15/07/2019 | OWN/2019-20/P/5 | Expenditures | 6,800 | |||||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 23,400 | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 86 | |||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 249 | 26/07/2019 | OWN/2019-20/P/7 | Expenditures | 900 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 560 | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,007 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 924 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,369 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 789 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 728 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:06 PM. |