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/12 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 13,200 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 375 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 750 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,524 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,575 | |||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 700 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/13 | Expenditures | 50,278 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 957 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 107,394 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/18 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/19 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:47 AM. |