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/12 | Direct Receipts | 120 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 49,324 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,920 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 6 | |||||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,460 | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 480 | |||||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 660 | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,012 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,920 | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,200 | |||||||
15/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,836 | 26/07/2019 | OWN/2019-20/P/1 | Expenditures | 5,988 | |||||||
15/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 800 | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 820 | |||||||
15/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 800 | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,496 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 280 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 280 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 660 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,773 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 861 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,550 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:04 PM. |