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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 239,787 | 05/07/2019 | OWN/2019-20/P/76 | Expenditures | 40,662 | |||||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 46,520 | 05/07/2019 | OWN/2019-20/P/77 | Expenditures | 300 | |||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 44,953 | 05/07/2019 | OWN/2019-20/P/78 | Expenditures | 3,300 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 155 | 05/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/84 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/86 | Expenditures | 8,552 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/88 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/89 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/90 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/93 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/94 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/95 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/96 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/97 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:18 PM. |