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/50 | Direct Receipts | 6,100 | 03/08/2019 | FFC/2019-20/P/4 | Expenditures | 55,390 | 05/08/2019 | OWN/2019-20/C/41 | 2,100 | ||||
01/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 490 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | 13/08/2019 | OWN/2019-20/C/42 | 3,000 | ||||
01/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 615 | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | 20/08/2019 | OWN/2019-20/C/43 | 8,520 | ||||
01/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,226 | 26/08/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | 26/08/2019 | OWN/2019-20/C/44 | 19,310 | ||||
01/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 615 | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | 26/08/2019 | OWN/2019-20/C/45 | 5,000 | ||||
01/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,460 | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | 26/08/2019 | OWN/2019-20/C/46 | 1,050 | ||||
01/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,500 | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 60,000 | 30/08/2019 | OWN/2019-20/C/47 | 2,100 | ||||
01/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 28/08/2019 | OWN/2019-20/P/15 | Expenditures | 14,000 | |||||||
22/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 17,709 | 28/08/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | |||||||
22/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,424 | 28/08/2019 | OWN/2019-20/P/17 | Expenditures | 13,000 | |||||||
22/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,783 | 28/08/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
22/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,563 | 28/08/2019 | OWN/2019-20/P/19 | Expenditures | 51,000 | |||||||
22/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,783 | 28/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
22/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:47 AM. |