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/16 | Direct Receipts | 6,512 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | 08/08/2019 | OWN/2019-20/C/12 | 6,700 | ||||
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 240 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | 08/08/2019 | OWN/2019-20/C/5 | 1,800 | ||||
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 240 | 07/08/2019 | FFC/2019-20/P/6 | Expenditures | 9,440 | 30/08/2019 | OWN/2019-20/C/13 | 1,600 | ||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,800 | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | 30/08/2019 | OWN/2019-20/C/6 | 1,500 | ||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 999 | 07/08/2019 | OWN/2019-20/P/39 | Expenditures | 290 | |||||||
21/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 580 | 08/08/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 580 | 13/08/2019 | FFC/2019-20/P/2 | Expenditures | 10,500 | |||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,100 | 13/08/2019 | FFC/2019-20/P/3 | Expenditures | 4,500 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,876 | 13/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,302 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/48 | Expenditures | 109 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/49 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:48 PM. |