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.) |
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,473 | 07/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,165 | 07/08/2019 | OWN/2019-20/P/57 | Expenditures | 5,500 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,950 | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,650 | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 8,500 | |||||||
21/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 95 | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 8,500 | |||||||
21/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 8,500 | |||||||
21/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 36,760 | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 8,500 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,535 | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,500 | |||||||
30/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,415 | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 15,452 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 13,748 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 15,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:40 AM. |