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.) |
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 340 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 400 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 13,800 | |||||||
30/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 960 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 35,200 | |||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 130 | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
30/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 180 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,300 | |||||||
30/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 260 | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 260 | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 59,600 | |||||||
30/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
30/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 690 | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 69,700 | |||||||
30/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 390 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
30/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 220 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 240 | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 73,200 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 720 | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 33,900 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 240 | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 17,200 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 240 | 29/07/2019 | FFC/2019-20/P/41 | Expenditures | 44,100 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 720 | 29/07/2019 | FFC/2019-20/P/42 | Expenditures | 27,000 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 720 | 29/07/2019 | FFC/2019-20/P/43 | Expenditures | 7,600 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 310 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:04 PM. |