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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,896 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 29,225 | |||||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,375 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,050 | |||||||
04/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,947 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
04/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
06/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 50 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,520 | |||||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,089 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 150 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 400 | |||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 8,925 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 307 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 105,003 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,068 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:03:56 PM. |