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.) |
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 209 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,000 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,380 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 209 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,477 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,900 | |||||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 22,250 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 24,000 | |||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 5.9 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,718 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:07 PM. |