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.) |
17/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 31,100 | 13/06/2019 | FFC/2019-20/P/18 | Expenditures | 3,680 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 699 | 13/06/2019 | FFC/2019-20/P/19 | Expenditures | 8,100 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 13/06/2019 | FFC/2019-20/P/20 | Expenditures | 18,496 | |||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 420 | 13/06/2019 | FFC/2019-20/P/21 | Expenditures | 73,986 | |||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 420 | 30/06/2019 | OWN/2019-20/P/1 | Expenditures | 3,300 | |||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 140 | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,400 | |||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 338 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 338 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 861 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 410 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,461 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 502 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 431 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 191 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:23 AM. |