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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 128,774 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,003 | 08/07/2019 | OWN/2019-20/C/1 | 30,000 | ||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 286 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,003 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 467 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
22/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 494 | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,150 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
29/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 254 | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,020 | |||||||
29/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:21 AM. |