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/84 | Direct Receipts | 9,600 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | 05/08/2019 | OWN/2019-20/C/2 | 28,590 | ||||
07/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,710 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
07/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 480 | 06/08/2019 | OWN/2019-20/P/39 | Expenditures | 9,600 | |||||||
10/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | 06/08/2019 | OWN/2019-20/P/40 | Expenditures | 940 | |||||||
14/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,080 | 06/08/2019 | OWN/2019-20/P/41 | Expenditures | 290 | |||||||
21/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,500 | 06/08/2019 | OWN/2019-20/P/42 | Expenditures | 555 | |||||||
21/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 360 | 06/08/2019 | OWN/2019-20/P/43 | Expenditures | 350 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,347 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 200 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 98,450 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/49 | Expenditures | 845 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/11 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 54,940 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 646 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 368 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:19 PM. |