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.) |
03/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,400 | 03/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | 06/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
07/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,760 | 07/08/2019 | OWN/2019-20/P/53 | Expenditures | 7,000 | |||||||
08/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,191 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 80,000 | |||||||
09/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 263,500 | |||||||
13/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,100 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 61,000 | |||||||
14/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,925 | 08/08/2019 | OWN/2019-20/P/54 | Expenditures | 8,391 | |||||||
16/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 14,038 | 09/08/2019 | FFC/2019-20/P/11 | Expenditures | 258,240 | |||||||
19/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,028 | 09/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 51,400 | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 40,054 | 14/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
31/08/2019 | STS/2019-20/R/2 | Direct Receipts | 50 | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 53,050 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/12 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/13 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/61 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:28:37 AM. |