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/15 | Direct Receipts | 10 | 11/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 4,000 | 20/07/2019 | 3SFC/2019-20/C/1 | 1,680 | ||||
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 11/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 6,300 | |||||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 8,194 | |||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 80 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 8,915 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 30 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 22,638 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,448 | |||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,536 | |||||||
18/07/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 12,900 | 11/07/2019 | OWN/2019-20/P/7 | Expenditures | 150 | |||||||
18/07/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 6,300 | 20/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 6,300 | |||||||
18/07/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 6,300 | 20/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 21,300 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 20/07/2019 | 3SFC/2019-20/P/12 | Expenditures | 26,700 | |||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10 | 20/07/2019 | 3SFC/2019-20/P/13 | Expenditures | 600 | |||||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 47 | 20/07/2019 | 3SFC/2019-20/P/14 | Expenditures | 430 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10 | 20/07/2019 | 3SFC/2019-20/P/15 | Expenditures | 650 | |||||||
23/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 10 | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,675 | |||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 30 | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
27/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 30 | 20/07/2019 | OWN/2019-20/P/12 | Expenditures | 550 | |||||||
29/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 10 | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 644 | |||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 950 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 709 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:44:23 AM. |