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.) |
08/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,784 | 01/08/2019 | FFC/2019-20/P/16 | Expenditures | 269,000 | 02/08/2019 | OWN/2019-20/C/28 | 5,000 | ||||
08/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 385 | 01/08/2019 | FFC/2019-20/P/17 | Expenditures | 5,782 | 02/08/2019 | OWN/2019-20/C/29 | 235 | ||||
08/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 365 | 01/08/2019 | FFC/2019-20/P/18 | Expenditures | 5,782 | 14/08/2019 | OWN/2019-20/C/30 | 31,610 | ||||
08/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 300 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 2,891 | |||||||
08/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 164 | 01/08/2019 | FFC/2019-20/P/20 | Expenditures | 2,891 | |||||||
09/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,668 | 01/08/2019 | FFC/2019-20/P/21 | Expenditures | 2,595 | |||||||
09/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 340 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
09/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 340 | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
09/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 825 | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
09/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 156 | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,100 | |||||||
14/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 325 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
14/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 275 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 750 | |||||||
14/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 975 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
14/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 318 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 10,700 | |||||||
14/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 78 | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 6,650 | |||||||
14/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,783 | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,782 | |||||||
21/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,467 | 19/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | |||||||
21/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 175 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 175 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 450 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:15 AM. |