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.) |
03/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 720 | 01/08/2019 | OWN/2019-20/P/66 | Expenditures | 15,000 | |||||||
06/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,960 | 03/08/2019 | FFC/2019-20/P/10 | Expenditures | 150,000 | |||||||
07/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,008 | 03/08/2019 | OWN/2019-20/P/67 | Expenditures | 16,000 | |||||||
07/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 03/08/2019 | OWN/2019-20/P/68 | Expenditures | 720 | |||||||
08/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/69 | Expenditures | 11,968 | |||||||
13/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,560 | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,200 | |||||||
19/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,170 | 13/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,560 | |||||||
20/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,018 | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 200,000 | |||||||
20/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 141,345 | 19/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,170 | |||||||
20/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,240 | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 80,000 | |||||||
22/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 600 | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,240 | |||||||
26/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 520 | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
26/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 520 | 22/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
27/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 800 | 23/08/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:03 AM. |