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.) |
02/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,300 | 01/08/2019 | LDP/2019-20/P/17 | Expenditures | 89,526 | 09/08/2019 | OWN/2019-20/C/5 | 30,400 | ||||
02/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 480 | 01/08/2019 | LDP/2019-20/P/18 | Expenditures | 12,320 | 13/08/2019 | OWN/2019-20/C/6 | 4,500 | ||||
06/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 09/08/2019 | OWN/2019-20/P/13 | Expenditures | 50,000 | 27/08/2019 | OWN/2019-20/C/7 | 11,500 | ||||
06/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,600 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | 31/08/2019 | OWN/2019-20/C/8 | 5,700 | ||||
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 28,000 | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
09/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 20,800 | |||||||
09/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | 26/08/2019 | FFC/2019-20/P/8 | Expenditures | 15,150 | |||||||
13/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,600 | 26/08/2019 | LDP/2019-20/P/19 | Expenditures | 1,500 | |||||||
13/08/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 18,900 | 26/08/2019 | LDP/2019-20/P/20 | Expenditures | 1,500 | |||||||
13/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 13,500 | 26/08/2019 | SDP/2019-20/P/31 | Expenditures | 2,000 | |||||||
13/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 32,460 | 26/08/2019 | SDP/2019-20/P/32 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,260 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:35 PM. |