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/9 | Direct Receipts | 238 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 27,700 | 08/08/2019 | OWN/2019-20/C/4 | 15,000 | ||||
08/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,035 | 02/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,900 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,842 | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 90 | |||||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,088 | 09/08/2019 | OWN/2019-20/P/24 | Expenditures | 30 | |||||||
20/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,906 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 200 | |||||||
21/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,500 | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 31,305 | |||||||
22/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 34,404 | |||||||
28/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,230 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 34,404 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:32 PM. |