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/90 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,100 | |||||||
02/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,800 | 02/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,750 | |||||||
02/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,800 | 03/08/2019 | FFC/2019-20/P/11 | Expenditures | 897,000 | |||||||
02/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,250 | 03/08/2019 | FFC/2019-20/P/12 | Expenditures | 50 | |||||||
05/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,800 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 9 | |||||||
05/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,400 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
06/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,800 | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 390 | |||||||
14/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,650 | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 350 | |||||||
14/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,250 | |||||||
19/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,000 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 210 | |||||||
19/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 50 | 06/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,340 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/15 | Expenditures | 138,877 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:16 AM. |