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.) |
02/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,300 | |||||||
03/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,480 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
04/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,500 | 11/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,300 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 34,300 | |||||||
09/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | 19/07/2019 | FFC/2019-20/P/11 | Expenditures | 38,200 | |||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 218 | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 19,000 | |||||||
10/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,280 | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 19,800 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 997 | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | |||||||
12/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,400 | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,698 | |||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,012 | |||||||
18/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
20/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 210 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:28 PM. |