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.) |
17/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 47,200 | |||||||
23/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 210 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,363 | |||||||
23/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 594 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 96,023 | |||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 232 | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,400 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 630 | 19/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,486 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 166 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,800 | |||||||
23/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 792 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
23/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 584 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,630 | |||||||
23/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 364 | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,100 | |||||||
23/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 210 | 26/07/2019 | OWN/2019-20/P/6 | Expenditures | 908 | |||||||
23/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 210 | 26/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,004 | |||||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 580 | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 480 | |||||||
23/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 142 | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,280 | |||||||
23/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 116 | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,270 | |||||||
26/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:21 AM. |