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/297 | Direct Receipts | 2,400 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,960 | 02/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,500 | |||||||
02/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 400 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 257,972 | |||||||
02/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 925 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,062 | 20/08/2019 | FFC/2019-20/P/28 | Expenditures | 47,000 | |||||||
05/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 20 | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 266.9 | |||||||
06/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 700 | 20/08/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,320 | 21/08/2019 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
07/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 885,999 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 29,000 | |||||||
13/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,474 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,390 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,922 | Expenditures | ||||||||||
19/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,894,360 | Expenditures | ||||||||||
20/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,688 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 546 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/303 | Direct Receipts | 15,200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 55,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:53:26 PM. |