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 | 16,146 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 105,126 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 215 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 8,920 | |||||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,800 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 8,850 | |||||||
08/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,590 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,380 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 215 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,130 | |||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,069 | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,900 | |||||||
23/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,200 | 19/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 215 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 370 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,900 | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 102 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 412 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:52 PM. |