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.) |
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | 01/07/2019 | OWN/2019-20/C/1 | 3,000 | ||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 37,000 | 22/07/2019 | OWN/2019-20/C/2 | 2,000 | ||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 104,000 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 15/07/2019 | OWN/2019-20/P/3 | Expenditures | 11,400 | |||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
03/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 262,359 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 25,800 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:10 PM. |