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 | 4,282 | 03/07/2019 | OWN/2019-20/P/53 | Expenditures | 8,500 | 03/07/2019 | OWN/2019-20/C/13 | 8,000 | ||||
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 433 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 800 | 03/07/2019 | OWN/2019-20/C/6 | 6,856 | ||||
03/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,500 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,200 | 23/07/2019 | OWN/2019-20/C/7 | 1,984 | ||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,000 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/48 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:12 PM. |