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/106 | Direct Receipts | 750 | 02/08/2019 | OWN/2019-20/P/163 | Expenditures | 21,053 | |||||||
02/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,320 | 02/08/2019 | OWN/2019-20/P/164 | Expenditures | 10,000 | |||||||
05/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,136 | 05/08/2019 | OWN/2019-20/P/165 | Expenditures | 3,700 | |||||||
05/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 705 | 05/08/2019 | OWN/2019-20/P/176 | Expenditures | 700 | |||||||
09/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,796 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 182,000 | |||||||
10/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,671 | 09/08/2019 | OWN/2019-20/P/166 | Expenditures | 27,200 | |||||||
13/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,100 | 09/08/2019 | OWN/2019-20/P/177 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 850 | 13/08/2019 | OWN/2019-20/P/167 | Expenditures | 3,750 | |||||||
16/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,946 | 13/08/2019 | OWN/2019-20/P/168 | Expenditures | 22,500 | |||||||
19/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 721 | 14/08/2019 | OWN/2019-20/P/169 | Expenditures | 52,500 | |||||||
22/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,421 | 14/08/2019 | OWN/2019-20/P/178 | Expenditures | 1,700 | |||||||
22/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 570 | 16/08/2019 | OWN/2019-20/P/170 | Expenditures | 39,000 | |||||||
30/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,995 | 19/08/2019 | OWN/2019-20/P/171 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,200 | 19/08/2019 | OWN/2019-20/P/172 | Expenditures | 15,000 | |||||||
30/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,200 | 22/08/2019 | OWN/2019-20/P/173 | Expenditures | 1,440 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/174 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/8 | Expenditures | 42,184 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/175 | Expenditures | 65,953 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/179 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:52 PM. |