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.) |
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,150 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 494 | |||||||
01/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,220 | |||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 670 | 07/08/2019 | OWN/2019-20/P/50 | Expenditures | 66,000 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,106 | 09/08/2019 | FFC/2019-20/P/10 | Expenditures | 147,972 | |||||||
19/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 29,500 | |||||||
23/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,371 | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 28,500 | |||||||
23/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 80 | 14/08/2019 | FFC/2019-20/P/14 | Expenditures | 29,500 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 68 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/55 | Expenditures | 45 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/16 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/58 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/17 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/59 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/35 | Expenditures | 17,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:57 PM. |