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 | OWN/2019-20/R/27 | Direct Receipts | 50 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 76,440 | |||||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 620 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 146,716 | |||||||
06/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 16.52 | |||||||
18/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,875 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,540 | |||||||
19/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 15,150 | |||||||
24/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,864 | |||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,545 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/43 | Expenditures | 17,277 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 665 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 278 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,703 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:04 AM. |