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.) |
01/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,500 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 236 | |||||||
04/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 346 | 13/07/2019 | FFC/2019-20/P/1 | Expenditures | 12,500 | |||||||
04/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 80 | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
04/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 91,000 | |||||||
04/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 450 | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 117,400 | |||||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 15 | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 32,000 | |||||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 344 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 29,000 | |||||||
16/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 15 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 306 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 148 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:09 PM. |