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/65 | Direct Receipts | 780 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 600 | 02/07/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | 02/07/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 700 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 44,000 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | 02/07/2019 | FFC/2019-20/P/14 | Expenditures | 48,000 | |||||||
12/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 822 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
12/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,628 | |||||||
12/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 661 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,318 | |||||||
12/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,106 | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 416 | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 318 | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 7,600 | |||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:48 AM. |