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.) |
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 75,300 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 25,000 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 74,435 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,220 | |||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 108,908 | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,600 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/77 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 70,332 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 99,857 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 77,998 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/78 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 930 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:19 PM. |