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.) |
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,475 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,774 | 03/07/2019 | SAS/2019-20/C/1 | 611 | ||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 03/07/2019 | SAS/2019-20/P/1 | Expenditures | 611 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 66,290 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 130 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 99,000 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 112,950 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 308 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,300 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 434 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,600 | |||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,560 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,200 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 99 | 16/07/2019 | OWN/2019-20/P/51 | Expenditures | 215 | |||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 125 | 16/07/2019 | OWN/2019-20/P/52 | Expenditures | 160 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,434 | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,800 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,800 | |||||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:28 PM. |