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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 357,464 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 300 | 12/06/2019 | OWN/2019-20/C/14 | 10,369 | ||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 550 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 767 | 12/06/2019 | OWN/2019-20/C/17 | 46,416 | ||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 550 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 500 | 20/06/2019 | OWN/2019-20/C/15 | 148 | ||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 535 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,500 | 20/06/2019 | OWN/2019-20/C/19 | 1,900 | ||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | 29/06/2019 | OWN/2019-20/C/16 | 710 | ||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,300 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 850 | 29/06/2019 | OWN/2019-20/C/18 | 500 | ||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 43,116 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 34,361 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,659 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,728 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 108 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 135,867 | |||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,025 | |||||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,900 | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 135 | 29/06/2019 | OWN/2019-20/P/23 | Expenditures | 350 | |||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 330 | |||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 535 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:41 PM. |