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.) |
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,500 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 22/07/2019 | OWN/2019-20/P/10 | Expenditures | 23,000 | |||||||
14/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 22/07/2019 | OWN/2019-20/P/9 | Expenditures | 107.6 | |||||||
14/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
14/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 31/07/2019 | STS/2019-20/P/2 | Expenditures | 4,000 | |||||||
14/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 23,862 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:12 AM. |