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.) |
05/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,910 | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,325 | |||||||
09/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,700 | 02/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,800 | |||||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,879 | 02/08/2019 | OWN/2019-20/P/63 | Expenditures | 19,200 | |||||||
19/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,325 | |||||||
19/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,955 | 02/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,200 | |||||||
19/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,700 | 03/08/2019 | FFC/2019-20/P/8 | Expenditures | 17,050 | |||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 19,950 | |||||||
20/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,320 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 5,700 | |||||||
20/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,080 | 05/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,675 | |||||||
26/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,300 | 06/08/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
26/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 175 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 9,800 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/67 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/76 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/72 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:04 AM. |