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.) |
01/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 19,616 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,100 | 06/07/2019 | OWN/2019-20/C/31 | 20 | ||||
01/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 16,700 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 13,379 | 12/07/2019 | OWN/2019-20/C/32 | 80 | ||||
06/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,670 | 20/07/2019 | OWN/2019-20/C/33 | 488 | ||||
11/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 40 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 710 | 26/07/2019 | OWN/2019-20/C/10 | 100 | ||||
12/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 20 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 19,616 | 26/07/2019 | OWN/2019-20/C/34 | 3,369 | ||||
12/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | 31/07/2019 | OWN/2019-20/C/35 | 140 | ||||
15/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | 12/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,700 | |||||||
17/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 48 | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 16,450 | |||||||
18/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 80 | 13/07/2019 | OWN/2019-20/P/39 | Expenditures | 6,920 | |||||||
19/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 40 | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 1,100 | |||||||
20/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 550 | |||||||
20/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 180 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 549 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 230 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:32:31 AM. |