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/17 | Direct Receipts | 3,000 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
05/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,829 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 17,750 | |||||||
05/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,290 | |||||||
06/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,727 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | |||||||
07/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,500 | 07/08/2019 | OWN/2019-20/P/49 | Expenditures | 159,500 | |||||||
08/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 132,000 | |||||||
09/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,378 | 09/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
16/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 48,000 | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,200 | |||||||
16/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 14,000 | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | |||||||
19/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,800 | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 84,000 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 28,736 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 242,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:49 PM. |