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.) |
08/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,340 | 02/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,466 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 19,284 | 02/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,420 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,281 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 2,994 | |||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 19,284 | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 3,950 | |||||||
18/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,840 | 09/08/2019 | FFC/2019-20/P/21 | Expenditures | 3,550 | |||||||
24/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 640 | 11/08/2019 | OWN/2019-20/P/23 | Expenditures | 440 | |||||||
24/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 840 | 11/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
24/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 740 | 14/08/2019 | FFC/2019-20/P/19 | Expenditures | 17,650 | |||||||
24/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,060 | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
24/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 18/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
24/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,860 | 19/08/2019 | FFC/2019-20/P/20 | Expenditures | 147,986 | |||||||
29/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 432 | 29/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,105 | |||||||
31/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 22,873 | 30/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
31/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,137 | 31/08/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/30 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:16:03 AM. |