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/26 | Direct Receipts | 10,677 | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 570 | |||||||
06/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,894 | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,100 | |||||||
06/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,950 | 06/08/2019 | OWN/2019-20/P/69 | Expenditures | 900 | |||||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,440 | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/17 | Expenditures | 57,007 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 39,484 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:46 PM. |