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.) |
03/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,500 | 03/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,950 | |||||||
03/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | 03/08/2019 | OWN/2019-20/P/78 | Expenditures | 6,500 | |||||||
10/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,680 | 07/08/2019 | OWN/2019-20/P/79 | Expenditures | 5,600 | |||||||
10/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,300 | 08/08/2019 | OWN/2019-20/P/80 | Expenditures | 6,500 | |||||||
15/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,000 | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 26,000 | |||||||
17/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,685 | 10/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,300 | |||||||
24/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,802 | 10/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,670 | |||||||
24/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,305 | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 86,169 | |||||||
26/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,300 | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
26/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,400 | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 5.61 | |||||||
30/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 137 | 13/08/2019 | OWN/2019-20/P/82 | Expenditures | 1,964 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 15/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
31/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,550 | 16/08/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/116 | Expenditures | 5,489 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/123 | Expenditures | 137 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:03 AM. |