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.) |
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 05/07/2019 | F4/2019-20/P/1 | Expenditures | 4,150 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 130 | 14/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,456 | |||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | 14/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,820 | |||||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,400 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 174 | |||||||
23/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 60 | 22/07/2019 | F4/2019-20/P/2 | Expenditures | 14,000 | |||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 540 | 22/07/2019 | F4/2019-20/P/4 | Expenditures | 28,556 | |||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 800 | 22/07/2019 | F4/2019-20/P/5 | Expenditures | 28,556 | |||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 22/07/2019 | FFC/2019-20/P/1 | Expenditures | 450 | |||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 10 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 7,305 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,262 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,142 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/10 | Expenditures | 616 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:39:25 AM. |