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.) |
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,700 | |||||||
03/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 73,991 | |||||||
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 60,005 | |||||||
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 27,000 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
20/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 49,000 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 49,800 | |||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 30,300 | |||||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 49,900 | |||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 100,000 | |||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 360,000 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:04 AM. |