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.) |
02/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 76 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
03/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 375 | 16/08/2019 | FFC/2019-20/P/20 | Expenditures | 2.65 | |||||||
04/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,102 | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 91,761 | |||||||
05/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 226 | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 1,774 | |||||||
05/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | 20/08/2019 | FFC/2019-20/P/23 | Expenditures | 1,774 | |||||||
13/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | 20/08/2019 | FFC/2019-20/P/24 | Expenditures | 887 | |||||||
13/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 20/08/2019 | FFC/2019-20/P/25 | Expenditures | 887 | |||||||
13/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 246 | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,220 | |||||||
14/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 59 | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 325 | |||||||
21/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/52 | Expenditures | 851 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/57 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/46 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:31 PM. |