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.) |
28/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,282 | 01/08/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
30/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 35,000 | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
30/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,911 | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,000 | 01/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/23 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/24 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/10 | Expenditures | 21,911 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/11 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:40 AM. |