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.) |
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,400 | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
07/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 100,000 | 21/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
21/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | 21/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,700 | 21/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,850 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,211 | 21/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,800 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,193 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/21 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/23 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/24 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/25 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 28 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/31 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:09 PM. |