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.) |
06/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,560 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,600 | |||||||
06/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,031 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,400 | |||||||
06/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 02/08/2019 | FFC/2019-20/P/15 | Expenditures | 127,000 | |||||||
06/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 844 | 02/08/2019 | FFC/2019-20/P/16 | Expenditures | 147,972 | |||||||
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,198 | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,400 | |||||||
07/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 02/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
09/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,128 | 02/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,400 | |||||||
14/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,959 | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,400 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,546 | 02/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,400 | |||||||
21/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 805 | 03/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,400 | |||||||
30/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,708 | 05/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,400 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/17 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:47 AM. |