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/43 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
06/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | 03/08/2019 | FFC/2019-20/P/20 | Expenditures | 147,972 | |||||||
16/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/74 | Expenditures | 57,768 | |||||||
19/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 05/08/2019 | OWN/2019-20/P/75 | Expenditures | 46,644 | |||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/76 | Expenditures | 30,000 | |||||||
23/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/77 | Expenditures | 72,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/79 | Expenditures | 31,814 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/80 | Expenditures | 31,814 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/81 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/22 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/83 | Expenditures | 31,215 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/24 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/84 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/85 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/86 | Expenditures | 31,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:12:26 AM. |