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.) |
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 150,000 | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 8,673 | |||||||
23/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,500 | 22/08/2019 | FFC/2019-20/P/8 | Expenditures | 23,800 | |||||||
23/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 30,000 | 22/08/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
23/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 31,593 | 23/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
23/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 11,976 | 23/08/2019 | OWN/2019-20/P/22 | Expenditures | 6,870 | |||||||
23/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | 23/08/2019 | OWN/2019-20/P/23 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/27 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/28 | Expenditures | 265,322 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/29 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/30 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:39 AM. |