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.) |
04/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 93,333 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 8,834 | 04/07/2019 | OWN/2019-20/C/7 | 145,903 | ||||
04/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 52,570 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 8,100 | 06/07/2019 | OWN/2019-20/C/8 | 2,866 | ||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,866 | 10/07/2019 | OWN/2019-20/P/79 | Expenditures | 14,000 | 19/07/2019 | OWN/2019-20/C/9 | 15,439 | ||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,318 | 10/07/2019 | OWN/2019-20/P/80 | Expenditures | 9,000 | |||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,121 | 10/07/2019 | OWN/2019-20/P/81 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/82 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/92 | Expenditures | 8,835 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/93 | Expenditures | 510 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/95 | Expenditures | 315 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/96 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/97 | Expenditures | 32,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:37 AM. |