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/42 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
07/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 291,013 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,520 | 02/08/2019 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,394 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 145,051 | |||||||
19/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 280 | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
19/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 150 | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,350 | |||||||
19/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
21/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,400 | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,700 | |||||||
21/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,250 | 19/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,490 | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 9,500 | |||||||
21/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,246 | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 26,500 | |||||||
21/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,333 | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,976 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 392 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:19:38 PM. |