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/127 | Direct Receipts | 1,200 | 01/08/2019 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/109 | Expenditures | 300 | |||||||
05/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | 01/08/2019 | OWN/2019-20/P/110 | Expenditures | 850 | |||||||
08/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,400 | 01/08/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
08/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/112 | Expenditures | 500 | |||||||
08/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 13,500 | 05/08/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 21,600 | 08/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,100 | |||||||
08/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,390 | 08/08/2019 | OWN/2019-20/P/115 | Expenditures | 850 | |||||||
20/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,000 | 08/08/2019 | OWN/2019-20/P/116 | Expenditures | 600 | |||||||
20/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,032 | 13/08/2019 | OWN/2019-20/P/267 | Expenditures | 23,270 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,698 | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 12,200 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:32:04 AM. |