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/48 | Direct Receipts | 2,300 | 03/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
02/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,700 | 04/08/2019 | OWN/2019-20/P/45 | Expenditures | 198,478 | |||||||
03/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,100 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 263,100 | |||||||
06/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,100 | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 33,129 | |||||||
06/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 16/08/2019 | FFC/2019-20/P/10 | Expenditures | 209,312 | |||||||
07/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,200 | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 585,140 | |||||||
09/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,300 | 29/08/2019 | OWN/2019-20/P/34 | Expenditures | 11,000 | |||||||
09/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,751 | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 177 | |||||||
10/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,580 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,060 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,585 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,590 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,450 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:37 AM. |