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.) |
12/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,025 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,100 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,700 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 355 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,025 | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,230 | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 100 | |||||||
17/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,370 | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 235 | |||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 417 | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
27/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 240 | 17/07/2019 | OWN/2019-20/P/43 | Expenditures | 870 | |||||||
27/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 18/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
27/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 120 | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 55,200 | |||||||
27/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 120 | 19/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/8 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:50 PM. |