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.) |
02/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,300 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 10,451 | 01/08/2019 | FFC/2019-20/C/4 | 70,000 | ||||
02/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 560 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 25,589 | 01/08/2019 | OWN/2019-20/C/7 | 5,396 | ||||
05/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 360 | 07/08/2019 | FFC/2019-20/P/9 | Expenditures | 70,000 | 07/08/2019 | FFC/2019-20/C/5 | 26,000 | ||||
05/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,918 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 26,000 | 07/08/2019 | OWN/2019-20/C/8 | 2,355 | ||||
07/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,240 | 08/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,595 | |||||||
09/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,540 | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,450 | |||||||
13/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,025 | 16/08/2019 | OWN/2019-20/P/66 | Expenditures | 21,300 | |||||||
13/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 13,989 | 20/08/2019 | OWN/2019-20/P/67 | Expenditures | 5,300 | |||||||
20/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 25,100 | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 15,000 | |||||||
23/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 735 | 23/08/2019 | OWN/2019-20/P/69 | Expenditures | 300 | |||||||
23/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,940 | 28/08/2019 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
28/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 408 | 31/08/2019 | OWN/2019-20/P/71 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:51 PM. |