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.) |
08/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,500 | 08/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
12/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,758 | 12/08/2019 | OWN/2019-20/P/53 | Expenditures | 9,975 | |||||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,341 | 12/08/2019 | OWN/2019-20/P/54 | Expenditures | 9,975 | |||||||
23/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 30,000 | 12/08/2019 | OWN/2019-20/P/55 | Expenditures | 9,975 | |||||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 30,000 | 12/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,626 | |||||||
23/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,000 | 12/08/2019 | OWN/2019-20/P/57 | Expenditures | 524 | |||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/59 | Expenditures | 424 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/11 | Expenditures | 466 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,269 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/67 | Expenditures | 110,790 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/86 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/87 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/88 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:50 AM. |