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/54 | Direct Receipts | 390 | 10/07/2019 | FFC/2019-20/P/24 | Expenditures | 118 | |||||||
08/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | 15/07/2019 | FFC/2019-20/P/23 | Expenditures | 236 | |||||||
08/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,120 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,204 | |||||||
08/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,720 | |||||||
08/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
08/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 250 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,300 | |||||||
08/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 130 | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 40 | |||||||
08/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 235 | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
10/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 350 | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 650 | |||||||
18/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 370 | 23/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
20/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
20/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 362 | 27/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,942 | |||||||
20/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 104 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 430 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 286 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 856 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 85 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 430 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:36:54 AM. |