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/75 | Direct Receipts | 1,500 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,100 | 09/08/2019 | OWN/2019-20/C/11 | 30,080 | ||||
03/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 65,335 | 09/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,220 | 09/08/2019 | OWN/2019-20/C/4 | 12,100 | ||||
06/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 12,115 | |||||||
07/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,600 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 13,000 | |||||||
07/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 9,780 | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 57,000 | |||||||
08/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 13,100 | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
08/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 18,100 | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 15,374 | |||||||
09/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,420 | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 13,400 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/51 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/53 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/16 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/54 | Expenditures | 75,691 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:01 AM. |