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.) |
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,264 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 324 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 206 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 483 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 79 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 386 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 394 | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 835 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 489 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 51,000 | |||||||
11/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | |||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,200 | |||||||
11/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 746 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 280 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 306 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 814 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 814 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 117 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 246 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 520 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:09:24 AM. |