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/4 | Direct Receipts | 3,998 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 815 | 31/07/2019 | OWN/2019-20/C/13 | 8,000 | ||||
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 275 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 120 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 235 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,740 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,100 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 450 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,800 | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,308 | |||||||
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:56 PM. |