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/17 | Direct Receipts | 1,614 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,600 | |||||||
09/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,913 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
09/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,740 | 01/08/2019 | OWN/2019-20/P/65 | Expenditures | 1 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,952 | 03/08/2019 | OWN/2019-20/P/23 | Expenditures | 177 | |||||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,950 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 177 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/6 | Expenditures | 73,085 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/10 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:27 PM. |