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.) |
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
23/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 216 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | |||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 329 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,312 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 525 | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 294 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 57,152 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 432 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 39,500 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,206 | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,850 | |||||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 56 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 37,200 | |||||||
25/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 120 | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 37,000 | |||||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 422 | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,500 | |||||||
25/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 84 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 694 | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 43 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,411 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 43 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:47 AM. |