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.) |
02/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 13/08/2019 | OWN/2019-20/P/80 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/81 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 170,730 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/4 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/08/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/87 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/97 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/95 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/99 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:15 PM. |