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.) |
02/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 800 | 02/08/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
02/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,000 | 02/08/2019 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
03/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 300 | 06/08/2019 | OWN/2019-20/P/131 | Expenditures | 1,500 | |||||||
05/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | 06/08/2019 | OWN/2019-20/P/132 | Expenditures | 10,000 | |||||||
05/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | 07/08/2019 | OWN/2019-20/P/133 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 600 | 07/08/2019 | OWN/2019-20/P/134 | Expenditures | 295 | |||||||
06/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 800 | 09/08/2019 | FFC/2019-20/P/15 | Expenditures | 8,855 | |||||||
08/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,800 | 09/08/2019 | FFC/2019-20/P/16 | Expenditures | 8,855 | |||||||
13/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 900 | 13/08/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
20/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,000 | 13/08/2019 | OWN/2019-20/P/126 | Expenditures | 4,500 | |||||||
21/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,000 | 13/08/2019 | OWN/2019-20/P/135 | Expenditures | 1,800 | |||||||
22/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 151,225 | 16/08/2019 | FFC/2019-20/P/18 | Expenditures | 31,798 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/19 | Expenditures | 31,812 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/139 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:49 AM. |