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.) |
02/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,497 | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,650 | |||||||
02/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | 02/08/2019 | OWN/2019-20/P/58 | Expenditures | 8,000 | |||||||
02/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | 02/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,325 | |||||||
02/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 916 | 02/08/2019 | OWN/2019-20/P/72 | Expenditures | 649 | |||||||
17/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 02/08/2019 | OWN/2019-20/P/73 | Expenditures | 407,520 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 458 | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 13,300 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/8 | Expenditures | 7,398 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/9 | Expenditures | 8,476 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/81 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:54 AM. |