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.) |
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 28,200 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 200 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 54,457.94 | |||||||
27/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,080 | |||||||
27/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 194 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 110 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 213 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:54 AM. |