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/15 | Direct Receipts | 31,100 | 01/08/2019 | FFC/2019-20/P/101 | Expenditures | 177 | |||||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 333 | 01/08/2019 | FFC/2019-20/P/102 | Expenditures | 36,000 | |||||||
28/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,000 | 01/08/2019 | FFC/2019-20/P/103 | Expenditures | 6,200 | |||||||
28/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 752 | 02/08/2019 | OWN/2019-20/P/85 | Expenditures | 333 | |||||||
28/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 30,000 | 13/08/2019 | OWN/2019-20/P/208 | Expenditures | 7,360 | |||||||
28/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,650 | 13/08/2019 | OWN/2019-20/P/209 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/210 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/87 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/211 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/212 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/214 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/93 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/215 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/97 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/254 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:11 AM. |