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.) |
03/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 130 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 98,858 | 08/07/2019 | OWN/2019-20/C/16 | 7,600 | ||||
03/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,691 | 08/07/2019 | OWN/2019-20/C/8 | 1,528 | ||||
03/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | 30/07/2019 | OWN/2019-20/C/18 | 1,827 | ||||
03/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,912 | 30/07/2019 | OWN/2019-20/C/34 | 3,200 | ||||
05/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 113 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,540 | |||||||
25/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 30 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,127 | |||||||
25/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 30 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,512 | |||||||
25/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,712 | |||||||
25/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 614 | 05/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
30/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,470 | |||||||
30/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,740 | |||||||
30/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 13/07/2019 | FFC/2019-20/P/6 | Expenditures | 15 | |||||||
30/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,200 | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 2.7 | |||||||
30/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:05:46 AM. |