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/15 | Direct Receipts | 50,000 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 16,000 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,049 | 06/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,270 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/10 | Expenditures | 149,730 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/77 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:17 PM. |