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.) |
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,159 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 340 | 05/07/2019 | OWN/2019-20/C/6 | 15,550 | ||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 600 | 15/07/2019 | OWN/2019-20/C/5 | 8,000 | ||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,591 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 860 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,550 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,200 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,100 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 770 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 0.5 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 0.5 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:55 PM. |