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.) |
21/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,111 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 5,361 | |||||||
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,000 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,100 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,235 | 02/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/51 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 940 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/52 | Expenditures | 16,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:02:58 PM. |