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.) |
15/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,845 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 139,626 | |||||||
15/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,923 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 15,100 | |||||||
15/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,050 | |||||||
15/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 909 | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 19/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,900 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 20/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 41,000 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,100 | |||||||
20/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 7,500 | |||||||
20/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
20/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,600 | |||||||
20/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:34 AM. |