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/16 | Direct Receipts | 1,100 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 850 | 02/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,742 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 120,000 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 826 | |||||||
14/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 120,000 | 09/08/2019 | FFC/2019-20/P/9 | Expenditures | 6,260 | |||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 120,000 | 14/08/2019 | STS/2019-20/P/1 | Expenditures | 120,000 | |||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/10 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:53 AM. |