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.) |
05/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 585 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 9,850 | |||||||
05/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 585 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 16,800 | |||||||
05/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 585 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | |||||||
07/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 475 | 09/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,940 | |||||||
07/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 450 | 11/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 450 | 11/08/2019 | OWN/2019-20/P/31 | Expenditures | 730 | |||||||
10/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 150 | 19/08/2019 | FFC/2019-20/P/8 | Expenditures | 130,830.3 | |||||||
10/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
13/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 769 | 20/08/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
13/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 2.36 | |||||||
13/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,910 | |||||||
13/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 881 | 31/08/2019 | OWN/2019-20/P/33 | Expenditures | 379 | |||||||
13/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:31 AM. |