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.) |
01/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 147 | 02/08/2019 | SFCG/2019-20/P/6 | Expenditures | 36,668 | 05/08/2019 | OWN/2019-20/C/26 | 3,617 | ||||
01/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | 19/08/2019 | FFC/2019-20/P/8 | Expenditures | 165,519 | 09/08/2019 | OWN/2019-20/C/27 | 7,255 | ||||
01/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,470 | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 37,226 | 22/08/2019 | OWN/2019-20/C/28 | 3,700 | ||||
05/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,050 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,125 | 28/08/2019 | OWN/2019-20/C/29 | 1,283 | ||||
05/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 205 | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,750 | 30/08/2019 | OWN/2019-20/C/30 | 4,254 | ||||
05/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,000 | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
05/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 44,000 | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,266 | |||||||
19/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,200 | |||||||
19/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 53,207 | 21/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,900 | |||||||
20/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,200 | 21/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,650 | |||||||
20/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,500 | 21/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,750 | |||||||
28/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,283 | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
28/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,140 | 29/08/2019 | OWN/2019-20/P/65 | Expenditures | 24,186 | |||||||
28/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 114 | 30/08/2019 | FFC/2019-20/P/10 | Expenditures | 60 | |||||||
28/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,000 | 30/08/2019 | OWN/2019-20/P/66 | Expenditures | 6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:29 AM. |