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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 360 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 360 | 05/07/2019 | OWN/2019-20/P/2 | Expenditures | 930 | |||||||
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | 11/07/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,080 | 11/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,080 | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 44,600 | |||||||
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,882 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,694 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,469 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,222 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 480 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 207 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,128 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 360 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:45 AM. |