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.) |
06/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,702 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,600 | |||||||
06/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,680 | |||||||
06/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 80 | 02/08/2019 | FFC/2019-20/P/2 | Expenditures | 56,294 | |||||||
08/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,750 | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 16,820 | |||||||
14/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | 08/08/2019 | OWN/2019-20/P/38 | Expenditures | 832 | |||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 40 | 08/08/2019 | OWN/2019-20/P/39 | Expenditures | 720 | |||||||
19/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,140 | 08/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,020 | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 560 | |||||||
20/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 150 | 09/08/2019 | FFC/2019-20/P/4 | Expenditures | 55,000 | |||||||
20/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | 10/08/2019 | OWN/2019-20/P/40 | Expenditures | 9,340 | |||||||
20/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
28/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,560 | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,490 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,300 | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,456 | |||||||
31/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 360 | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,456 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 318 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/46 | Expenditures | 9,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:43 AM. |