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/3 | Direct Receipts | 6,625 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 295 | 01/07/2019 | OWN/2019-20/C/8 | 1,500 | ||||
02/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 122 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,070 | 24/07/2019 | OWN/2019-20/C/9 | 1,900 | ||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 70 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,100 | |||||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 70 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,300 | |||||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,071 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,100 | |||||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 180 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 180 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | |||||||
17/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 42 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 120,007 | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 573 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 140 | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 140 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | |||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 15 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
29/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 203 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 31 | |||||||
29/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:20 PM. |