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/37 | Direct Receipts | 2,722 | 06/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | 07/08/2019 | OWN/2019-20/C/3 | 15,500 | ||||
06/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,402 | 14/08/2019 | FFC/2019-20/P/1 | Expenditures | 21,600 | 07/08/2019 | OWN/2019-20/C/4 | 21,800 | ||||
06/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,610 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 12,468 | |||||||
06/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,795 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 9,600 | |||||||
06/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,627 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
06/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 491 | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
06/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
06/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,700 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
06/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,375 | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,234 | |||||||
06/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,328 | 22/08/2019 | FFC/2019-20/P/3 | Expenditures | 50,005.9 | |||||||
21/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,177 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:38 AM. |