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/40 | Direct Receipts | 133 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
02/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,300 | |||||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 50 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
02/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 55,000 | |||||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 66,700 | |||||||
02/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 825 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,300 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,887 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
16/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 45,800 | |||||||
16/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,300 | |||||||
16/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 181 | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
16/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 312 | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,300 | |||||||
16/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 7,100 | |||||||
16/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 146 | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 25,000 | |||||||
16/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,338 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:36:13 AM. |