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.) |
06/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 41,430 | 06/08/2019 | OWN/2019-20/P/162 | Expenditures | 2,500 | 06/08/2019 | OWN/2019-20/C/18 | 7,338 | ||||
09/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 537,856 | 06/08/2019 | OWN/2019-20/P/163 | Expenditures | 2,500 | 09/08/2019 | OWN/2019-20/C/19 | 523,566 | ||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 935 | 06/08/2019 | OWN/2019-20/P/164 | Expenditures | 14,000 | 09/08/2019 | OWN/2019-20/C/20 | 41,430 | ||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,990 | 26/08/2019 | OWN/2019-20/P/165 | Expenditures | 460 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/166 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/167 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/168 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/169 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/171 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/172 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/67 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/5 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/173 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/174 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/175 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/176 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/177 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/70 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/71 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/72 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:49 AM. |