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.) |
10/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,162 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 135,000 | |||||||
10/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 5,350 | |||||||
15/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/3 | Expenditures | 485 | |||||||
15/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/36 | Expenditures | 120,000 | |||||||
15/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,600 | |||||||
15/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,240 | 20/08/2019 | OWN/2019-20/P/4 | Expenditures | 225 | |||||||
15/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 20/08/2019 | OWN/2019-20/P/5 | Expenditures | 5,790 | |||||||
15/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 700 | 30/08/2019 | FFC/2019-20/P/8 | Expenditures | 107,300 | |||||||
15/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 588 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 120,650 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 124 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:04 PM. |