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.) |
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,000 | 05/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,200 | |||||||
05/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,646 | 05/08/2019 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
11/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,130 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
11/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,000 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
11/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | 11/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
14/08/2019 | STS/2019-20/R/2 | Direct Receipts | 125,000 | 11/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | |||||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 745,901 | 19/08/2019 | OWN/2019-20/P/113 | Expenditures | 55,900 | |||||||
19/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,032 | 19/08/2019 | OWN/2019-20/P/114 | Expenditures | 6,064 | |||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,200 | 19/08/2019 | OWN/2019-20/P/115 | Expenditures | 6,745 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,629 | 19/08/2019 | OWN/2019-20/P/116 | Expenditures | 4,200 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/121 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/122 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 673,753 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/3 | Expenditures | 125,011.8 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:00 AM. |