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.) |
11/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 337,540 | 15/07/2019 | OWN/2019-20/P/2 | Expenditures | 6,779 | 31/07/2019 | OWN/2019-20/C/1 | 10,470 | ||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 27/07/2019 | OWN/2019-20/P/3 | Expenditures | 875 | |||||||
15/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 25 | 31/07/2019 | OWN/2019-20/P/4 | Expenditures | 48,000 | |||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 25 | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 43,000 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 31/07/2019 | OWN/2019-20/P/6 | Expenditures | 55,000 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 146,570 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 25 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:17 AM. |