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.) |
03/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,870 | 03/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,325 | |||||||
06/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 354 | 03/08/2019 | OWN/2019-20/P/46 | Expenditures | 466 | |||||||
06/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 80 | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 6,422 | |||||||
06/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,900 | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 860 | |||||||
09/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 500 | |||||||
09/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 714 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 440 | |||||||
09/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 120 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,260 | |||||||
14/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,193 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 9,799 | |||||||
14/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 225 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,050 | |||||||
14/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,026 | |||||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,778 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,740 | |||||||
16/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,398 | 14/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,130 | |||||||
16/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 185 | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 10,589 | |||||||
16/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 20,000 | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 516 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,918 | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,339 | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 20,325 | |||||||
22/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,279 | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 82,880 | |||||||
22/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 240 | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 9,075 | |||||||
22/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 40 | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 466 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:32:30 AM. |