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.) |
04/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 960 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,440 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,777 | |||||||
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 240 | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 56,000 | |||||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,321 | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,098 | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,098 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 310 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 130 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,368 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 723 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:19 PM. |