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/38 | Direct Receipts | 600 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 105,000 | |||||||
03/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 04/08/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
07/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 15/08/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
08/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,600 | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 12 | |||||||
08/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,600 | 16/08/2019 | FFC/2019-20/P/8 | Expenditures | 13,000 | |||||||
08/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,600 | 21/08/2019 | FFC/2019-20/P/10 | Expenditures | 12 | |||||||
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 13,000 | |||||||
09/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,600 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,600 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,600 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:16 AM. |