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/80 | Direct Receipts | 11,632 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 25,956 | 03/08/2019 | OWN/2019-20/C/35 | 14,558 | ||||
03/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 03/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,762 | 07/08/2019 | OWN/2019-20/C/36 | 13,260 | ||||
03/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/49 | Expenditures | 100 | 09/08/2019 | OWN/2019-20/C/37 | 33,991 | ||||
03/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,526 | 09/08/2019 | OWN/2019-20/P/50 | Expenditures | 557 | 09/08/2019 | OWN/2019-20/C/38 | 206 | ||||
07/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 9,883 | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 9,475 | |||||||
07/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 240 | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 9,475 | |||||||
07/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 240 | 09/08/2019 | OWN/2019-20/P/53 | Expenditures | 10,370 | |||||||
07/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,579 | |||||||
09/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 25,114 | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 27,000 | |||||||
09/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 290 | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 9,450 | |||||||
09/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 290 | 20/08/2019 | OWN/2019-20/P/57 | Expenditures | 27,140 | |||||||
09/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,000 | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 10,963 | |||||||
09/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,400 | 20/08/2019 | OWN/2019-20/P/59 | Expenditures | 8,496 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:27 AM. |