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.) |
01/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 465 | 01/08/2019 | OWN/2019-20/P/64 | Expenditures | 5,600 | |||||||
06/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 392 | 02/08/2019 | FFC/2019-20/P/24 | Expenditures | 120,595 | |||||||
08/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,499 | |||||||
08/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 80 | 14/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,600 | |||||||
14/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 40 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,400 | |||||||
16/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 32,500 | |||||||
16/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,215 | 16/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 60 | 17/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,550 | |||||||
22/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | 17/08/2019 | OWN/2019-20/P/87 | Expenditures | 12,600 | |||||||
22/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 176 | 19/08/2019 | FFC/2019-20/P/25 | Expenditures | 161,916 | |||||||
26/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 27,961 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:32 AM. |