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.) |
02/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,410 | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 71,500 | |||||||
03/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,095 | 13/07/2019 | OWN/2019-20/P/42 | Expenditures | 371 | |||||||
04/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 843 | 19/07/2019 | OWN/2019-20/P/62 | Expenditures | 30,000 | |||||||
04/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 843 | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,220 | |||||||
12/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 147,972 | |||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,976 | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 208 | |||||||
17/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,422 | 27/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,650 | |||||||
20/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,500 | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,072 | |||||||
20/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,918 | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 700 | |||||||
23/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,323 | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 160 | |||||||
25/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,968 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 17,720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:09:50 PM. |