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.) |
08/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,070 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
22/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
22/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 13/08/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
22/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
22/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
22/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 136 | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 39,901 | |||||||
22/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 800 | |||||||
22/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 800 | |||||||
22/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 800 | |||||||
22/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,747 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 725 | |||||||
30/08/2019 | SAS/2019-20/R/2 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 475 | |||||||
30/08/2019 | SAS/2019-20/R/3 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 700 | |||||||
30/08/2019 | SAS/2019-20/R/4 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/30 | Expenditures | 583 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:50:35 AM. |