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.) |
02/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,400 | 02/08/2019 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
02/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,550 | 02/08/2019 | OWN/2019-20/P/219 | Expenditures | 4,000 | |||||||
02/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,100 | 03/08/2019 | OWN/2019-20/P/152 | Expenditures | 6,690 | |||||||
03/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 55,000 | 06/08/2019 | FFC/2019-20/P/30 | Expenditures | 8,835 | |||||||
03/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 6,690 | 06/08/2019 | FFC/2019-20/P/31 | Expenditures | 16,534 | |||||||
08/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 13,283 | 06/08/2019 | FFC/2019-20/P/32 | Expenditures | 23,940 | |||||||
08/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 480 | 06/08/2019 | FFC/2019-20/P/33 | Expenditures | 44,736 | |||||||
15/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 37,065 | 08/08/2019 | OWN/2019-20/P/153 | Expenditures | 12,000 | |||||||
15/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 800 | 08/08/2019 | OWN/2019-20/P/154 | Expenditures | 480 | |||||||
26/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,650 | 15/08/2019 | OWN/2019-20/P/155 | Expenditures | 37,065 | |||||||
26/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 75 | 15/08/2019 | OWN/2019-20/P/156 | Expenditures | 800 | |||||||
26/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,700 | 31/08/2019 | OWN/2019-20/P/220 | Expenditures | 24,558 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 56,659 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 24,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:25 PM. |