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.) |
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,345 | 13/07/2019 | FFC/2019-20/P/17 | Expenditures | 15 | |||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 160 | 13/07/2019 | FFC/2019-20/P/18 | Expenditures | 2.7 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 105 | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,800 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 61 | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 21,000 | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,134 | |||||||
18/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,675 | |||||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 900 | |||||||
26/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,029 | |||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,000 | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 894 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/38 | Expenditures | 719 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/39 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,196 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 90,238 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 103,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:58 PM. |