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.) |
03/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,711 | 03/08/2019 | FFC/2019-20/P/14 | Expenditures | 105,000 | |||||||
03/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,000 | 03/08/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,940 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
05/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
16/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,532 | 03/08/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
16/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,984 | 03/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,055 | 03/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,690 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,360 | 03/08/2019 | OWN/2019-20/P/55 | Expenditures | 7,302 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/56 | Expenditures | 710 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/57 | Expenditures | 384 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/14 | Expenditures | 990 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/17 | Expenditures | 275 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/60 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:49:28 AM. |