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/49 | Direct Receipts | 9,752 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 2,875 | |||||||
03/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 21,801 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 2,875 | |||||||
07/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,520 | 01/08/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,340 | 01/08/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,340 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,875 | |||||||
27/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,320 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 26,836 | ||||||||||
Direct Receipts | 07/08/2019 | STS/2019-20/P/6 | Expenditures | 366,873 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/110 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/111 | Expenditures | 90,836 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/112 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/113 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/7 | Expenditures | 245,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:28 AM. |