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.) |
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 240 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,320 | |||||||
01/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 240 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 175 | |||||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 460 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,440 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,100 | |||||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,440 | 06/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 240 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 240 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 410 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
01/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 290 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
01/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 340 | 09/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
01/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 220 | 10/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 220 | 10/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
01/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 130 | 21/08/2019 | FFC/2019-20/P/44 | Expenditures | 47,500 | |||||||
01/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 260 | 21/08/2019 | FFC/2019-20/P/45 | Expenditures | 65,900 | |||||||
05/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 460 | 21/08/2019 | FFC/2019-20/P/46 | Expenditures | 29,600 | |||||||
05/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 210 | 21/08/2019 | FFC/2019-20/P/47 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 220 | 21/08/2019 | FFC/2019-20/P/48 | Expenditures | 35,000 | |||||||
05/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 830 | 21/08/2019 | FFC/2019-20/P/49 | Expenditures | 41,300 | |||||||
05/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,955 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 480 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,520 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:40 AM. |