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/13 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | 01/08/2019 | OWN/2019-20/C/5 | 2,000 | ||||
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,900 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 9,100 | 08/08/2019 | OWN/2019-20/C/10 | 1,360 | ||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,080 | 02/08/2019 | FFC/2019-20/P/13 | Expenditures | 7,000 | 29/08/2019 | OWN/2019-20/C/6 | 1,900 | ||||
17/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,273 | 06/08/2019 | FFC/2019-20/P/14 | Expenditures | 5,517 | |||||||
21/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 07/08/2019 | FFC/2019-20/P/15 | Expenditures | 55,700 | |||||||
28/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,700 | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
29/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,400 | 09/08/2019 | FFC/2019-20/P/16 | Expenditures | 236 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,502 | 09/08/2019 | OWN/2019-20/P/37 | Expenditures | 522 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 634 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/18 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/19 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:01 PM. |