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/10 | Direct Receipts | 964 | 05/08/2019 | OWN/2019-20/P/10 | Expenditures | 22,000 | 05/08/2019 | OWN/2019-20/C/50 | 20,000 | ||||
08/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,202 | 05/08/2019 | OWN/2019-20/P/11 | Expenditures | 420 | 05/08/2019 | OWN/2019-20/C/6 | 39,320 | ||||
08/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,404 | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | 05/08/2019 | OWN/2019-20/C/7 | 39,320 | ||||
08/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,202 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,900 | 05/08/2019 | OWN/2019-20/C/8 | 29,320 | ||||
08/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,300 | 16/08/2019 | OWN/2019-20/C/9 | 14,000 | ||||
08/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/9 | Expenditures | 17,000 | 27/08/2019 | OWN/2019-20/C/10 | 10,000 | ||||
08/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,023 | 09/08/2019 | FFC/2019-20/P/1 | Expenditures | 84,000 | 29/08/2019 | OWN/2019-20/C/11 | 8,000 | ||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,897 | 14/08/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
27/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 866 | 31/08/2019 | FFC/2019-20/P/3 | Expenditures | 83,596 | |||||||
27/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,086 | 31/08/2019 | FFC/2019-20/P/4 | Expenditures | 94,216 | |||||||
27/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,172 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,086 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:50 PM. |