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 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 23/07/2019 | OWN/2019-20/C/16 | 4,800 | ||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 29,199 | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | 23/07/2019 | OWN/2019-20/C/17 | 10,300 | ||||
04/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 40 | 19/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
04/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,189 | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,302 | |||||||
09/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 330 | |||||||
09/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/52 | Expenditures | 168 | |||||||
09/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,576 | |||||||
09/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 23/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,224 | |||||||
15/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 15,230 | |||||||
24/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,959 | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 57,259 | |||||||
24/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 25 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:45 PM. |