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.) |
02/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,550 | |||||||
12/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 280,030 | |||||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 99,700 | |||||||
15/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
16/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 28/07/2019 | OWN/2019-20/P/13 | Expenditures | 11,500 | |||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
16/07/2019 | SAS/2019-20/R/5 | Direct Receipts | 4,950 | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
23/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 210 | 31/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,200 | |||||||
25/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,650 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 379 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 197 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:44 PM. |