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.) |
07/06/2019 | DRDA/2019-20/R/1 | Direct Receipts | 30,000 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,670 | |||||||
07/06/2019 | DRDA/2019-20/R/2 | Direct Receipts | 6,000 | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,390 | |||||||
22/06/2019 | STS/2019-20/R/1 | Direct Receipts | 275 | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 420 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,146 | 25/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,117 | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 64,187 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,043 | 29/06/2019 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/45 | Expenditures | 335 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/49 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/50 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/52 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/53 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:18 PM. |