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.) |
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 990 | |||||||
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,110 | |||||||
03/07/2019 | VMJS/2019-20/R/1 | Direct Receipts | 200,000 | 06/07/2019 | VMJS/2019-20/P/1 | Expenditures | 41,580 | |||||||
05/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | 08/07/2019 | FFC/2019-20/P/24 | Expenditures | 11,880 | |||||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 11,880 | |||||||
06/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 40 | 09/07/2019 | 3SFC/2019-20/P/6 | Expenditures | 1,090 | |||||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 09/07/2019 | F4/2019-20/P/4 | Expenditures | 52,100 | |||||||
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,062 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,782 | |||||||
09/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,880 | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 290 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 50 | 26/07/2019 | VMJS/2019-20/P/2 | Expenditures | 134,704 | |||||||
12/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 30 | 27/07/2019 | 3SFC/2019-20/P/7 | Expenditures | 31,740 | |||||||
24/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 32,460 | 27/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
24/07/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 12,000 | 27/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
24/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 18,900 | 27/07/2019 | OWN/2019-20/P/11 | Expenditures | 450 | |||||||
24/07/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 6,300 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 35.4 | |||||||
24/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,416 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:25:40 AM. |