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/10 | Direct Receipts | 10,677 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 7,500 | 30/08/2019 | OWN/2019-20/C/15 | 1,400 | ||||
21/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 550 | 30/08/2019 | OWN/2019-20/C/8 | 4,500 | ||||
26/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,000 | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,100 | |||||||
26/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 20,000 | 26/08/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
30/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,500 | 27/08/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 40 | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
30/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,400 | 27/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/5 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/4 | Expenditures | 57,230 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:26 AM. |