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.) |
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 900 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,600 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 65,200 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 90,700 | |||||||
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 28,100 | |||||||
20/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:43:18 PM. |