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/58 | Direct Receipts | 1,095 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 148,921 | |||||||
01/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,532 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 13,191 | |||||||
04/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 590 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 21,770 | |||||||
04/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,075 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 102,330 | |||||||
06/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 350 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 275,807 | |||||||
06/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,075 | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | |||||||
07/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 17,128 | |||||||
10/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 773 | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,813 | |||||||
10/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,800 | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,205 | 27/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,700 | |||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,221 | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,400 | |||||||
16/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,100 | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | |||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 860 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,220 | Expenditures | ||||||||||
26/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,128 | Expenditures | ||||||||||
26/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,813 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 510 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,209 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 267,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:08 PM. |