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.) |
10/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 700 | 05/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 700 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 250,000 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,200 | 14/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 220,000 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,200 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,700 | |||||||
10/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,750 | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,640 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 30/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 350 | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,200 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 30,080 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 330 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 12,623 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,750 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,270 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:14 AM. |