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/16 | Direct Receipts | 6,993 | 02/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | 21/08/2019 | OWN/2019-20/C/1 | 5,000 | ||||
02/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 02/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | 21/08/2019 | OWN/2019-20/C/2 | 5,000 | ||||
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 291 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
05/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,550 | 06/08/2019 | OWN/2019-20/P/51 | Expenditures | 18,400 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,541 | 06/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,300 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/69 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/72 | Expenditures | 8,317 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 94,212 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/8 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:26 AM. |