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.) |
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 7 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,826 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 9,184 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,700 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,000 | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 350 | |||||||
29/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 300 | |||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,900 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 31,500 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,900 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 77 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:13 PM. |