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/4 | Direct Receipts | 134,478 | 01/07/2019 | FFC/2019-20/P/16 | Expenditures | 73,991.9 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 190 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 118 | |||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 104 | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 160 | 06/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 326 | |||||||
18/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 60,000 | |||||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,440 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 36,000 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 30,000 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,736 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,253 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:12 AM. |