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.) |
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 148 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 12,500 | |||||||
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,590 | |||||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 380 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 826 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 45 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 406 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 102 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:11 AM. |