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.) |
02/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 02/05/2019 | FFC/2019-20/P/10 | Expenditures | 13,883 | |||||||
02/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 02/05/2019 | FFC/2019-20/P/11 | Expenditures | 11,476 | |||||||
02/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 10/05/2019 | FFC/2019-20/P/12 | Expenditures | 11,695 | |||||||
02/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | 17/05/2019 | FFC/2019-20/P/13 | Expenditures | 82,250 | |||||||
02/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 22/05/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
02/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 22/05/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
02/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 21,200 | |||||||
02/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 37,000 | |||||||
02/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 48,000 | |||||||
02/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 56,400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 85,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:44 AM. |