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.) |
07/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 25 | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,100 | |||||||
07/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | 13/08/2019 | FFC/2019-20/P/33 | Expenditures | 1,264 | |||||||
07/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 50 | 13/08/2019 | FFC/2019-20/P/34 | Expenditures | 1,264 | |||||||
07/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 120 | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
07/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
07/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 800 | 14/08/2019 | FFC/2019-20/P/35 | Expenditures | 28,000 | |||||||
07/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 358 | 14/08/2019 | FFC/2019-20/P/36 | Expenditures | 17,000 | |||||||
13/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,600 | 20/08/2019 | FFC/2019-20/P/37 | Expenditures | 1,264 | |||||||
13/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
13/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 10 | 22/08/2019 | FFC/2019-20/P/38 | Expenditures | 60,000 | |||||||
13/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 250 | 22/08/2019 | FFC/2019-20/P/39 | Expenditures | 142,816 | |||||||
13/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | 27/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | 30/08/2019 | FFC/2019-20/P/40 | Expenditures | 6,400 | |||||||
20/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:20 AM. |