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.) |
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 50 | 02/08/2019 | OWN/2019-20/C/3 | 167 | ||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 335 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 118 | |||||||
08/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,500 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
08/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 254 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 22,000 | |||||||
09/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 37,755 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,300 | |||||||
13/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,000 | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 254 | |||||||
13/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,003 | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 13,417 | |||||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | 09/08/2019 | FFC/2019-20/P/6 | Expenditures | 11,145 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,450 | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,003 | |||||||
22/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 16,215 | 13/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,376 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/24 | Expenditures | 16,215 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/46 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 26,834 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 26,834 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 22,289 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 11,145 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 13,417 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/83 | Expenditures | 334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:53 PM. |