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.) |
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 53,200 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,521 | 03/07/2019 | FFC/2019-20/P/12 | Expenditures | 66,457 | |||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,800 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 269,589 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,531 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/14 | Expenditures | 887 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 244,324 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 14,438 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:35 AM. |