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.) |
02/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,000 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | 01/08/2019 | OWN/2019-20/C/1 | 11,850 | ||||
03/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,500 | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 45,500 | |||||||
03/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,000 | 22/08/2019 | FFC/2019-20/P/6 | Expenditures | 119,340 | |||||||
06/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,820 | 29/08/2019 | FFC/2019-20/P/5 | Expenditures | 127,172 | |||||||
06/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 380 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,290 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 480 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,620 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,050 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:19:08 AM. |