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.) |
06/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 11,294 | |||||||
06/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 800 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 23,000 | |||||||
06/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | 06/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 76,000 | |||||||
20/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 250 | 19/08/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
20/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 250 | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,670 | |||||||
20/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 220 | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 350 | 23/08/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | |||||||
26/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 65 | 29/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,550 | |||||||
29/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 250 | 30/08/2019 | OWN/2019-20/P/22 | Expenditures | 226,440 | |||||||
29/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 226,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:20:20 PM. |